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

68

Shares Held

3.77M

Call Options Held

0

Put Options Held

0

About SPDR DOUBLELINE SHORT DURATION

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