Nottingham Advisors, Inc. Spdr Doubleline Short Duration Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$46.57 - $47.56 $209,565 - $214,020	-4,500 Reduced 42.86%	6,000 $280,000
Q1 2022 May 10, 2022	SELL	$47.53 - $49.03 $1.94 Million - $2 Million	-40,805 Reduced 79.53%	10,500 $501,000
Q4 2021 Jan 31, 2022	SELL	$48.99 - $49.58 $717,703 - $726,347	-14,650 Reduced 22.21%	51,305 $2.51 Million
Q3 2021 Nov 09, 2021	BUY	$49.55 - $49.81 $967,909 - $972,988	19,534 Added 42.08%	65,955 $3.26 Million
Q2 2021 Aug 10, 2021	SELL	$49.58 - $49.76 $359,752 - $361,058	-7,256 Reduced 13.52%	46,421 $2.31 Million
Q1 2021 May 10, 2021	BUY	$49.56 - $50.07 $1.04 Million - $1.05 Million	20,903 Added 63.78%	53,677 $2.67 Million
Q4 2020 Feb 04, 2021	SELL	$49.71 - $49.96 $1.37 Million - $1.38 Million	-27,625 Reduced 45.74%	32,774 $1.63 Million
Q3 2020 Oct 26, 2020	BUY	$49.51 - $49.94 $65,056 - $65,621	1,314 Added 2.22%	60,399 $1.29 Billion
Q2 2020 Aug 10, 2020	BUY	$48.14 - $49.67 $16,319 - $16,838	339 Added 0.58%	59,085 $2.93 Million
Q1 2020 Apr 20, 2020	BUY	$47.48 - $50.05 $120,646 - $127,177	2,541 Added 4.52%	58,746 $2.85 Million
Q4 2019 Jan 31, 2020	BUY	$49.38 - $49.7 $1.05 Million - $1.06 Million	21,299 Added 61.02%	56,205 $2.79 Million
Q3 2019 Oct 30, 2019	SELL	$49.47 - $49.67 $379,632 - $381,167	-7,674 Reduced 18.02%	34,906 $1.73 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-24,755 Reduced 36.76%	42,580 $2.12 Million
Q1 2019 Feb 13, 2020	BUY	N/A	24,245 Added 56.27%	67,335 $3.33 Million
Q1 2019 Apr 11, 2019	BUY	N/A	43,090 New	43,090 $2.12 Million

Others Institutions Holding STOT

# of Institutions

67

Shares Held

3.63M

Call Options Held

0

Put Options Held

0

Winthrop Advisory Group LLC

993K
Shares

$46.6 Million
5.7% of portfolio
Spinnaker Investment Group, LLC

549K
Shares

$25.8 Million
6.51% of portfolio
Lpl Financial LLC Fort Mill, SC

381K
Shares

$17.9 Million
0.01% of portfolio
Paragon Capital Management Inc Provo, UT

137K
Shares

$6.42 Million
4.79% of portfolio
Hofer & Associates. Inc Thousand Oaks, CA

127K
Shares

$5.97 Million
4.17% of portfolio

About SPDR DOUBLELINE SHORT DURATION

Ticker STOT
Sector ETFs
Industry ETFs

More about STOT

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.