Nottingham Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 439,852 shares of SPLG stock, worth $31.1 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

439,852

Previous 551,039 20.18%

Holding current value

$31.1 Million

Previous $35.3 Million 15.8%

% of portfolio

3.43%

Previous 4.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $6.76 Million - $7.51 Million	-111,187 Reduced 20.18%	439,852 $29.7 Million
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $767,370 - $849,983	13,176 Added 2.45%	551,039 $35.3 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $497,148 - $556,477	-9,044 Reduced 1.65%	537,863 $33.1 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $3.73 Million - $4.33 Million	77,167 Added 16.43%	546,907 $30.6 Million
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $343,517 - $369,028	-6,858 Reduced 1.44%	469,740 $23.6 Million
Q2 2023 Aug 07, 2023	BUY	$47.56 - $52.11 $977,881 - $1.07 Million	20,561 Added 4.51%	476,598 $24.8 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $1.12 Million - $1.23 Million	-25,124 Reduced 5.22%	456,037 $22 Million
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $361,855 - $413,377	-8,630 Reduced 1.76%	481,161 $21.6 Million
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.54 $1.44 Million - $1.74 Million	34,342 Added 7.54%	489,791 $20.8 Million
Q2 2022 Aug 10, 2022	SELL	$43.16 - $53.73 $8 Million - $9.95 Million	-185,250 Reduced 28.91%	455,449 $20.7 Million
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $3.1 Million - $3.56 Million	-63,376 Reduced 9.0%	640,699 $33.8 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $56.16 $6.49 Million - $7.23 Million	128,791 Added 22.39%	704,075 $39.1 Million
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $28.3 Million - $30.2 Million	566,449 Added 6411.42%	575,284 $29.4 Million
Q2 2021 Aug 10, 2021	SELL	$47.08 - $50.33 $86,674 - $92,657	-1,841 Reduced 17.24%	8,835 $445,000
Q1 2021 May 10, 2021	BUY	$43.36 - $46.72 $73,755 - $79,470	1,701 Added 18.95%	10,676 $498,000
Q4 2020 Feb 04, 2021	BUY	$38.37 - $43.96 $38 - $43	1 Added 0.01%	8,975 $395,000
Q3 2020 Oct 26, 2020	BUY	$36.49 - $42.03 $36 - $42	1 Added 0.01%	8,974 $353,000
Q2 2020 Aug 10, 2020	SELL	$28.91 - $37.99 $12.2 Million - $16.1 Million	-423,234 Reduced 97.92%	8,973 $334,000
Q1 2020 Apr 20, 2020	BUY	$26.14 - $39.79 $11.3 Million - $17.2 Million	432,207 New	432,207 $13.4 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Nottingham Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History