Nottingham Advisors, Inc. Spdr Portfolio Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 672,828 shares of SPYG stock, worth $60.3 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

672,828

Previous 667,347 0.82%

Holding current value

$60.3 Million

Previous $53.5 Million 4.36%

% of portfolio

6.45%

Previous 6.6%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $402,195 - $460,952	5,481 Added 0.82%	672,828 $55.8 Million
Q2 2024 Aug 02, 2024	SELL	$68.71 - $80.95 $2.76 Million - $3.26 Million	-40,240 Reduced 5.69%	667,347 $53.5 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $2.47 Million - $2.88 Million	-39,106 Reduced 5.24%	707,587 $51.8 Million
Q4 2023 Jan 29, 2024	BUY	$57.02 - $65.3 $583,656 - $668,410	10,236 Added 1.39%	746,693 $48.6 Million
Q3 2023 Nov 03, 2023	BUY	$58.97 - $62.89 $252,745 - $269,546	4,286 Added 0.59%	736,457 $43.7 Million
Q2 2023 Aug 07, 2023	SELL	$54.76 - $61.01 $1.6 Million - $1.78 Million	-29,251 Reduced 3.84%	732,171 $44.7 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $927,657 - $1.04 Million	18,699 Added 2.52%	761,422 $42.2 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $215,626 - $241,647	4,388 Added 0.59%	742,723 $37.6 Million
Q3 2022 Oct 24, 2022	BUY	$50.1 - $61.86 $2.68 Million - $3.31 Million	53,485 Added 7.81%	738,335 $37.3 Million
Q2 2022 Aug 10, 2022	BUY	$50.47 - $67.39 $1.03 Million - $1.38 Million	20,440 Added 3.08%	684,850 $36.7 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $1.1 Million - $1.36 Million	18,562 Added 2.87%	664,410 $43.4 Million
Q4 2021 Jan 31, 2022	SELL	$63.39 - $73.48 $8.35 Million - $9.68 Million	-131,707 Reduced 16.94%	645,848 $46.3 Million
Q3 2021 Nov 09, 2021	BUY	$63.23 - $68.45 $5.26 Million - $5.69 Million	83,157 Added 11.98%	777,555 $50.5 Million
Q2 2021 Aug 10, 2021	SELL	$57.17 - $63.06 $760,475 - $838,824	-13,302 Reduced 1.88%	694,398 $43.9 Million
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $8.99 Million - $9.85 Million	168,957 Added 31.36%	707,700 $40.5 Million
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $10.2 Million - $11.6 Million	-210,287 Reduced 28.07%	538,743 $29.8 Million
Q3 2020 Oct 26, 2020	SELL	$45.36 - $54.05 $4.04 Million - $4.82 Million	-89,157 Reduced 10.64%	749,030 $9.13 Billion
Q2 2020 Aug 10, 2020	BUY	$34.16 - $45.45 $4.73 Million - $6.29 Million	138,366 Added 19.77%	838,187 $39.2 Million
Q1 2020 Apr 20, 2020	SELL	$31.23 - $45.63 $909,417 - $1.33 Million	-29,120 Reduced 3.99%	699,821 $25.4 Million
Q4 2019 Jan 31, 2020	BUY	$37.77 - $42.13 $58,958 - $65,764	1,561 Added 0.21%	728,941 $30.9 Million
Q3 2019 Feb 13, 2020	SELL	$38.67 - $39.55 $165,507 - $169,274	-4,280 Reduced 0.58%	727,380 $29.2 Million
Q3 2019 Oct 30, 2019	BUY	$38.67 - $39.55 $418,834 - $428,366	10,831 Added 1.5%	731,660 $28.5 Million
Q3 2019 Oct 11, 2019	BUY	$38.67 - $39.55 $237,279 - $242,678	6,136 Added 0.86%	720,829 $27.9 Million
Q2 2019 Feb 13, 2020	SELL	N/A	-8,165 Reduced 1.13%	714,693 $28.6 Million
Q2 2019 Jul 17, 2019	BUY	N/A	7,584 Added 1.06%	722,858 $28.2 Million
Q1 2019 Feb 13, 2020	SELL	N/A	-23,950 Reduced 3.24%	715,274 $27.8 Million
Q1 2019 Apr 11, 2019	BUY	N/A	289,786 Added 64.48%	739,224 $27.6 Million
Q4 2018 Feb 13, 2020	SELL	N/A	-30,125 Reduced 6.28%	449,438 $17.9 Million
Q4 2018 Jan 18, 2019	BUY	N/A	57,759 Added 13.69%	479,563 $17.5 Million
Q3 2018 Feb 13, 2020	SELL	N/A	-31,165 Reduced 6.88%	421,804 $16.7 Million
Q3 2018 Nov 08, 2018	BUY	N/A	31,347 Added 7.43%	452,969 $16.9 Million
Q2 2018 Feb 13, 2020	SELL	N/A	-36,221 Reduced 7.91%	421,622 $15.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,221 Added 1.6%	457,843 $16.2 Million
Q2 2018 Jul 17, 2018	BUY	N/A	40,398 Added 9.85%	450,622 $15.5 Million
Q1 2018 Feb 13, 2020	BUY	N/A	7,610 Added 1.89%	410,224 $14.7 Million
Q1 2018 May 01, 2018	BUY	N/A	379,765 Added 1662.06%	402,614 $13.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	22,849	22,849 $754,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Ticker SPYG
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Nottingham Advisors, Inc. Spdr Portfolio Transaction History