Nottingham Advisors, Inc. Ssga Active Trust Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 39,703 shares of SRLN stock, worth $1.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,703

Previous 39,905 0.51%

Holding current value

$1.65 Million

Previous $1.67 Million 0.66%

% of portfolio

0.19%

Previous 0.21%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.93 - $41.85 $8,267 - $8,453	-202 Reduced 0.51%	39,703 $1.66 Million
Q2 2024 Aug 02, 2024	BUY	$41.68 - $42.09 $203,898 - $205,904	4,892 Added 13.97%	39,905 $1.67 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $15,240 - $15,412	366 Added 1.06%	35,013 $1.47 Million
Q4 2023 Jan 29, 2024	SELL	$41.29 - $41.98 $319,254 - $324,589	-7,732 Reduced 18.24%	34,647 $1.45 Million
Q3 2023 Nov 03, 2023	SELL	$41.52 - $42.12 $78,306 - $79,438	-1,886 Reduced 4.26%	42,379 $1.78 Million
Q2 2023 Aug 07, 2023	SELL	$40.84 - $41.87 $637,389 - $653,465	-15,607 Reduced 26.07%	44,265 $1.85 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $7.66 Million - $7.93 Million	-188,120 Reduced 75.86%	59,872 $2.48 Million
Q4 2022 Feb 09, 2023	SELL	$40.74 - $41.61 $765,586 - $781,935	-18,792 Reduced 7.04%	247,992 $10.1 Million
Q3 2022 Oct 24, 2022	BUY	$40.87 - $43.45 $102,665 - $109,146	2,512 Added 0.95%	266,784 $10.9 Million
Q2 2022 Aug 10, 2022	SELL	$41.64 - $45.06 $6.87 Million - $7.43 Million	-164,869 Reduced 38.42%	264,272 $11.1 Million
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $511,283 - $533,027	11,628 Added 2.79%	429,141 $19.3 Million
Q4 2021 Jan 31, 2022	SELL	$45.27 - $45.96 $4.57 Million - $4.64 Million	-100,869 Reduced 19.46%	417,513 $19.1 Million
Q3 2021 Nov 09, 2021	BUY	$45.62 - $46.2 $4.82 Million - $4.88 Million	105,613 Added 25.59%	518,382 $23.8 Million
Q2 2021 Aug 10, 2021	SELL	$45.68 - $46.29 $25,078 - $25,413	-549 Reduced 0.13%	412,769 $19.1 Million
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $8.36 Million - $8.47 Million	183,398 Added 79.77%	413,318 $18.9 Million
Q4 2020 Feb 04, 2021	SELL	$44.13 - $45.65 $4.85 Million - $5.02 Million	-109,883 Reduced 32.34%	229,920 $10.5 Million
Q3 2020 Oct 26, 2020	SELL	$43.17 - $45.15 $157,484 - $164,707	-3,648 Reduced 1.06%	339,803 $5.27 Billion
Q2 2020 Aug 10, 2020	SELL	$38.7 - $44.15 $411,264 - $469,182	-10,627 Reduced 3.0%	343,451 $15 Million
Q1 2020 Apr 20, 2020	SELL	$36.06 - $46.8 $239,222 - $310,471	-6,634 Reduced 1.84%	354,078 $14.4 Million
Q4 2019 Jan 31, 2020	SELL	$45.64 - $46.71 $74,849 - $76,604	-1,640 Reduced 0.45%	360,712 $16.8 Million
Q3 2019 Feb 13, 2020	BUY	$46.05 - $46.37 $5.19 Million - $5.22 Million	112,604 Added 45.09%	362,352 $16.8 Million
Q3 2019 Oct 30, 2019	BUY	$46.05 - $46.37 $378,807 - $381,439	8,226 Added 3.41%	249,748 $11.6 Million
Q3 2019 Oct 11, 2019	SELL	$46.05 - $46.37 $4.75 Million - $4.78 Million	-103,121 Reduced 29.92%	241,522 $11.2 Million
Q2 2019 Feb 13, 2020	BUY	N/A	103,126 Added 42.7%	344,643 $15.9 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-101,106 Reduced 29.51%	241,517 $11.2 Million
Q1 2019 Feb 13, 2020	BUY	N/A	102,706 Added 42.81%	342,623 $15.8 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-154,652 Reduced 39.2%	239,917 $11 Million
Q4 2018 Feb 13, 2020	BUY	N/A	100,674 Added 34.26%	394,569 $18.6 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-99,538 Reduced 25.3%	293,895 $13.9 Million
Q3 2018 Feb 13, 2020	BUY	N/A	99,538 Added 33.87%	393,433 $18.5 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-91,741 Reduced 23.79%	293,895 $13.9 Million
Q2 2018 Feb 13, 2020	BUY	N/A	97,153 Added 33.68%	385,636 $18.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	496 Added 0.17%	288,483 $13.6 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-84,212 Reduced 22.63%	287,987 $13.7 Million
Q1 2018 Feb 13, 2020	BUY	N/A	84,212 Added 29.24%	372,199 $17.6 Million
Q1 2018 May 01, 2018	SELL	N/A	-97,692 Reduced 25.33%	287,987 $13.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	19,338 Added 5.28%	385,679 $18.2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	366,341	366,341 $17.4 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Nottingham Advisors, Inc. Ssga Active Trust Transaction History