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

Nottingham Advisors, Inc.

$865 Million
Q3 2024

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 53,750 shares of SPSM stock, worth $2.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

53,750

Previous 34,170 57.3%

Holding current value

$2.39 Million

Previous $1.42 Million 72.37%

% of portfolio

0.28%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

864

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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