Nottingham Advisors, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$30.11 - $31.87 $624,902 - $661,429	-20,754 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$31.85 - $32.4 $2,993 - $3,045	94 Added 0.45%	20,754 $665,000
Q3 2021 Nov 09, 2021	SELL	$32.26 - $32.83 $7,613 - $7,747	-236 Reduced 1.13%	20,660 $668,000
Q2 2021 Aug 10, 2021	SELL	$32.08 - $32.55 $601,692 - $610,507	-18,756 Reduced 47.3%	20,896 $677,000
Q1 2021 May 10, 2021	SELL	$32.08 - $33.07 $304,888 - $314,297	-9,504 Reduced 19.33%	39,652 $1.27 Million
Q4 2020 Feb 04, 2021	SELL	$32.89 - $33.24 $82,126 - $83,000	-2,497 Reduced 4.83%	49,156 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$33.14 - $33.38 $961 - $968	29 Added 0.06%	51,653 $1.72 Million
Q2 2020 Aug 10, 2020	SELL	$32.86 - $33.23 $971,768 - $982,710	-29,573 Reduced 36.42%	51,624 $1.71 Million
Q1 2020 Apr 20, 2020	SELL	$30.99 - $33.13 $368,223 - $393,650	-11,882 Reduced 12.77%	81,197 $2.69 Million
Q4 2019 Jan 31, 2020	BUY	$30.86 - $31.54 $148,004 - $151,265	4,796 Added 5.43%	93,079 $2.88 Million
Q3 2019 Oct 30, 2019	BUY	$30.88 - $31.32 $1.24 Million - $1.25 Million	40,063 Added 83.08%	88,283 $2.76 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-5,653 Reduced 10.49%	48,220 $2.98 Million
Q1 2019 Apr 11, 2019	BUY	N/A	53,873 New	53,873 $3.25 Million

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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