Nottingham Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 5,006 shares of SPY stock, worth $3.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,006

Previous 4,281 16.94%

Holding current value

$3.02 Million

Previous $2.33 Million 23.31%

% of portfolio

0.33%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $375,100 - $416,048	725 Added 16.94%	5,006 $2.87 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $4,951 - $5,484	-10 Reduced 0.23%	4,281 $2.33 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $146,725 - $164,275	-314 Reduced 6.82%	4,291 $2.24 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $821 - $953	-2 Reduced 0.04%	4,605 $2.19 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $196,330 - $211,041	461 Added 11.12%	4,607 $1.97 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $14,152 - $15,514	35 Added 0.85%	4,146 $1.84 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $22,011 - $24,173	-58 Reduced 1.39%	4,111 $1.68 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $39,339 - $44,816	110 Added 2.71%	4,169 $1.59 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $4,286 - $5,156	12 Added 0.3%	4,059 $1.45 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $5,827 - $6,687	-14 Reduced 0.34%	4,047 $1.83 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $8,572 - $9,549	-20 Reduced 0.49%	4,061 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $8,499 - $9,063	20 Added 0.49%	4,081 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $6,009 - $6,420	15 Added 0.37%	4,061 $1.74 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $36,141 - $38,931	-98 Reduced 2.36%	4,046 $1.6 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $20,183 - $23,250	-65 Reduced 1.54%	4,144 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $35,691 - $46,864	145 Added 3.57%	4,209 $1.33 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $203,999 - $309,581	915 Added 29.06%	4,064 $1.05 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $2,880 - $3,229	-10 Reduced 0.32%	3,149 $1.01 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $18,448 - $19,630	-65 Reduced 2.02%	3,159 $937,000
Q2 2019 Jul 17, 2019	BUY	$274.57 - $295.86 $38,439 - $41,420	140 Added 4.54%	3,224 $945,000
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $753,143 - $878,107	3,084 New	3,084 $871,000

Others Institutions Holding SPY

# of Institutions

4,548

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Nottingham Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History