Nottingham Advisors, Inc. Spdr Portfolio Intermediate Te Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 783,570 shares of SPIB stock, worth $25.8 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

783,570

Previous 705,911 11.0%

Holding current value

$25.8 Million

Previous $23 Million 14.92%

% of portfolio

3.05%

Previous 2.84%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$32.36 - $33.78 $2.51 Million - $2.62 Million	77,659 Added 11.0%	783,570 $26.4 Million
Q2 2024 Aug 02, 2024	BUY	$32.02 - $32.68 $813,788 - $830,562	25,415 Added 3.73%	705,911 $23 Million
Q1 2024 May 14, 2024	BUY	$32.38 - $32.91 $1.06 Million - $1.08 Million	32,815 Added 5.07%	680,496 $22.2 Million
Q4 2023 Jan 29, 2024	BUY	$30.91 - $32.89 $98,170 - $104,458	3,176 Added 0.49%	647,681 $21.3 Million
Q3 2023 Nov 03, 2023	SELL	$31.4 - $32.25 $241,497 - $248,034	-7,691 Reduced 1.18%	644,505 $20.3 Million
Q2 2023 Aug 07, 2023	SELL	$31.95 - $32.66 $34,537 - $35,305	-1,081 Reduced 0.17%	652,196 $20.9 Million
Q1 2023 May 12, 2023	BUY	$31.67 - $32.83 $2.49 Million - $2.58 Million	78,675 Added 13.69%	653,277 $21.2 Million
Q4 2022 Feb 09, 2023	SELL	$30.74 - $32.36 $333,529 - $351,106	-10,850 Reduced 1.85%	574,602 $18.3 Million
Q3 2022 Oct 24, 2022	SELL	$31.11 - $33.37 $236,000 - $253,144	-7,586 Reduced 1.28%	585,452 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$32.03 - $34.08 $17.6 Million - $18.8 Million	550,960 Added 1309.38%	593,038 $19.5 Million
Q1 2022 May 10, 2022	SELL	$33.91 - $36.04 $159,885 - $169,928	-4,715 Reduced 10.08%	42,078 $1.43 Million
Q4 2021 Jan 31, 2022	SELL	$35.97 - $36.6 $459,552 - $467,601	-12,776 Reduced 21.45%	46,793 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$36.52 - $36.95 $656,227 - $663,954	17,969 Added 43.19%	59,569 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$36.19 - $36.73 $529,278 - $537,176	-14,625 Reduced 26.01%	41,600 $1.53 Million
Q1 2021 May 10, 2021	BUY	$36.13 - $37.14 $753,274 - $774,331	20,849 Added 58.94%	56,225 $2.04 Million
Q4 2020 Feb 04, 2021	SELL	$36.68 - $37.18 $813,929 - $825,024	-22,190 Reduced 38.55%	35,376 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$36.54 - $37.05 $67,233 - $68,172	1,840 Added 3.3%	57,566 $799 Million
Q2 2020 Aug 10, 2020	SELL	$33.74 - $36.53 $48,821 - $52,858	-1,447 Reduced 2.53%	55,726 $716 Million
Q1 2020 Apr 20, 2020	SELL	$30.81 - $36.22 $8,287 - $9,743	-269 Reduced 0.47%	57,173 $1.97 Million
Q4 2019 Jan 31, 2020	SELL	$35.06 - $35.42 $39,652 - $40,060	-1,131 Reduced 1.93%	57,442 $2.03 Million
Q3 2019 Feb 13, 2020	BUY	$34.9 - $35.28 $698,663 - $706,270	20,019 Added 51.92%	58,573 $2.07 Million
Q3 2019 Oct 30, 2019	SELL	$34.9 - $35.28 $13,436 - $13,582	-385 Reduced 0.99%	38,554 $1.36 Million
Q3 2019 Oct 11, 2019	SELL	$34.9 - $35.28 $692,206 - $699,743	-19,834 Reduced 33.75%	38,939 $1.36 Million
Q2 2019 Feb 13, 2020	BUY	N/A	19,834 Added 50.94%	58,773 $2.07 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-20,807 Reduced 34.83%	38,939 $1.36 Million
Q1 2019 Feb 13, 2020	BUY	N/A	19,694 Added 49.17%	59,746 $2.07 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-25,710 Reduced 39.1%	40,052 $1.37 Million
Q4 2018 Feb 13, 2020	BUY	N/A	19,624 Added 42.53%	65,762 $2.24 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-19,749 Reduced 29.97%	46,138 $1.54 Million
Q3 2018 Feb 13, 2020	BUY	N/A	19,749 Added 42.8%	65,887 $2.24 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-23,149 Reduced 33.41%	46,138 $1.54 Million
Q2 2018 Feb 13, 2020	BUY	N/A	21,554 Added 45.16%	69,287 $2.36 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,445 Reduced 4.87%	47,733 $1.59 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-18,424 Reduced 26.86%	50,178 $1.68 Million
Q1 2018 Feb 13, 2020	BUY	N/A	18,424 Added 36.72%	68,602 $2.34 Million
Q1 2018 May 01, 2018	SELL	N/A	-21,201 Reduced 29.7%	50,178 $1.68 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,877 Added 2.7%	71,379 $2.44 Million
Q3 2017 Oct 23, 2017	BUY	N/A	69,502	69,502 $2.4 Million

Others Institutions Holding SPIB

# of Institutions

557

Shares Held

219M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Nottingham Advisors, Inc. Spdr Portfolio Intermediate Te Transaction History