Nottingham Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Nottingham Advisors, Inc.

$630 Million
Q1 2025

A detailed history of Nottingham Advisors, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 71,703 shares of SPSM stock, worth $2.95 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

71,703

Previous 57,731 24.2%

Holding current value

$2.95 Million

Previous $2.59 Million 12.69%

% of portfolio

0.46%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$40.03 - $46.81 $559,299 - $654,029	13,972 Added 24.2%	71,703 $2.92 Million
Q4 2024 Feb 12, 2025	BUY	$44.33 - $49.55 $176,477 - $197,258	3,981 Added 7.41%	57,731 $2.59 Million
Q3 2024 Oct 16, 2024	BUY	$41.02 - $46.01 $803,171 - $900,875	19,580 Added 57.3%	53,750 $2.45 Million
Q2 2024 Aug 02, 2024	SELL	$39.75 - $43.15 $28,739 - $31,197	-723 Reduced 2.07%	34,170 $1.42 Million
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $88,785 - $95,893	-2,228 Reduced 6.0%	34,893 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$34.3 - $42.83 $593,287 - $740,830	17,297 Added 87.25%	37,121 $1.57 Million
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $132,677 - $149,723	3,650 Added 22.57%	19,824 $731,000
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $69,539 - $76,127	1,955 Added 13.75%	16,174 $628,000
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $41,842 - $48,854	1,161 Added 8.89%	14,219 $537,000
Q4 2022 Feb 09, 2023	BUY	$34.79 - $39.85 $42,165 - $48,298	1,212 Added 10.23%	13,058 $482,000
Q3 2022 Oct 24, 2022	BUY	$33.99 - $41.52 $98,571 - $120,408	2,900 Added 32.42%	11,846 $403,000
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $73,839 - $90,163	2,120 Added 31.06%	8,946 $322,000
Q1 2022 May 10, 2022	BUY	$39.91 - $45.5 $86,844 - $99,008	2,176 Added 46.8%	6,826 $287,000
Q4 2021 Jan 31, 2022	BUY	$42.23 - $46.94 $196,369 - $218,271	4,650 New	4,650 $208,000
Q3 2021 Nov 09, 2021	SELL	$40.71 - $44.23 $268,563 - $291,785	-6,597 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$41.43 - $45.3 $264,613 - $289,331	-6,387 Reduced 49.19%	6,597 $290,000
Q1 2021 May 10, 2021	SELL	$35.43 - $44.75 $351,501 - $443,964	-9,921 Reduced 43.31%	12,984 $549,000
Q4 2020 Feb 04, 2021	SELL	$27.77 - $35.98 $290,140 - $375,919	-10,448 Reduced 31.33%	22,905 $820,000
Q3 2020 Oct 26, 2020	SELL	$25.57 - $29.57 $57,455 - $66,443	-2,247 Reduced 6.31%	33,353 $913,000
Q2 2020 Aug 10, 2020	BUY	$19.87 - $29.39 $260,018 - $384,597	13,086 Added 58.12%	35,600 $946,000
Q1 2020 Apr 20, 2020	BUY	$18.96 - $33.37 $426,865 - $751,292	22,514 New	22,514 $492,000

Others Institutions Holding SPSM

# of Institutions

969

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 600 Small C Transaction History