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

Nottingham Advisors, Inc.

$674 Million
Q3 2025

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 358,998 shares of SPLG stock, worth $28.4 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

358,998

Previous 354,850 1.17%

Holding current value

$28.4 Million

Previous $25.8 Million 9.03%

% of portfolio

4.17%

Previous 4.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$72.65 - $78.68 $301,352 - $326,364	4,148 Added 1.17%	358,998 $28.1 Million
Q2 2025 Jul 29, 2025	SELL	$58.41 - $72.69 $813,242 - $1.01 Million	-13,923 Reduced 3.78%	354,850 $25.8 Million
Q1 2025 May 07, 2025	SELL	$64.88 - $72.1 $3.33 Million - $3.7 Million	-51,287 Reduced 12.21%	368,773 $24.3 Million
Q4 2024 Feb 12, 2025	SELL	$66.77 - $71.52 $1.32 Million - $1.42 Million	-19,792 Reduced 4.5%	420,060 $29 Million
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

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

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