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

342

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$954 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$742 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$169 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

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.