Nottingham Advisors, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$38.6 - $40.65 $329,759 - $347,272	-8,543 Reduced 7.58%	104,110 $4.02 Million
Q2 2023 Aug 07, 2023	SELL	$40.21 - $41.35 $461,811 - $474,904	-11,485 Reduced 9.25%	112,653 $4.57 Million
Q1 2023 May 12, 2023	SELL	$39.94 - $41.62 $1,997 - $2,081	-50 Reduced 0.04%	124,138 $5.09 Million
Q3 2022 Oct 24, 2022	SELL	$40.06 - $42.94 $1.75 Million - $1.88 Million	-43,693 Reduced 26.03%	124,188 $4.99 Million
Q2 2022 Aug 10, 2022	SELL	$41.69 - $44.58 $100,848 - $107,839	-2,419 Reduced 1.42%	167,881 $7.1 Million
Q1 2022 May 10, 2022	SELL	$44.48 - $47.26 $631,838 - $671,328	-14,205 Reduced 7.7%	170,300 $7.6 Million
Q4 2021 Jan 31, 2022	SELL	$47.29 - $48.28 $1.41 Million - $1.44 Million	-29,807 Reduced 13.91%	184,505 $8.72 Million
Q3 2021 Nov 09, 2021	BUY	$48.16 - $48.66 $1.51 Million - $1.52 Million	31,332 Added 17.12%	214,312 $10.3 Million
Q2 2021 Aug 10, 2021	SELL	$48.18 - $48.51 $800,317 - $805,799	-16,611 Reduced 8.32%	182,980 $8.86 Million
Q1 2021 May 10, 2021	BUY	$48.18 - $49.35 $1.53 Million - $1.57 Million	31,813 Added 18.96%	199,591 $9.63 Million
Q4 2020 Feb 04, 2021	SELL	$49.07 - $49.5 $1.19 Million - $1.2 Million	-24,223 Reduced 12.62%	167,778 $8.27 Million
Q3 2020 Oct 26, 2020	BUY	$49.21 - $49.89 $478,075 - $484,681	9,715 Added 5.33%	192,001 $1.68 Billion
Q2 2020 Aug 10, 2020	SELL	$47.65 - $49.55 $139,995 - $145,577	-2,938 Reduced 1.59%	182,286 $9.01 Million
Q1 2020 Apr 20, 2020	SELL	$46.68 - $50.35 $174,629 - $188,359	-3,741 Reduced 1.98%	185,224 $8.91 Million
Q4 2019 Jan 31, 2020	SELL	$48.68 - $49.5 $428,091 - $435,303	-8,794 Reduced 4.45%	188,965 $9.26 Million
Q3 2019 Feb 13, 2020	BUY	$48.94 - $49.38 $1.26 Million - $1.28 Million	25,843 Added 15.03%	197,759 $9.74 Million
Q3 2019 Oct 30, 2019	SELL	$48.94 - $49.38 $394,945 - $398,496	-8,070 Reduced 4.48%	171,916 $8.46 Million
Q3 2019 Oct 11, 2019	SELL	$48.94 - $49.38 $1.24 Million - $1.25 Million	-25,253 Reduced 12.3%	179,986 $8.83 Million
Q2 2019 Feb 13, 2020	BUY	N/A	25,253 Added 14.03%	205,239 $10.1 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-26,636 Reduced 12.89%	179,986 $8.83 Million
Q1 2019 Feb 13, 2020	BUY	N/A	25,118 Added 13.84%	206,622 $10 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-37,899 Reduced 17.27%	181,504 $8.78 Million
Q4 2018 Feb 13, 2020	BUY	N/A	25,058 Added 12.89%	219,403 $10.4 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-25,308 Reduced 11.52%	194,345 $9.18 Million
Q3 2018 Feb 13, 2020	BUY	N/A	25,308 Added 13.02%	219,653 $10.4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-38,889 Reduced 16.67%	194,345 $9.18 Million
Q2 2018 Feb 13, 2020	BUY	N/A	26,200 Added 12.65%	233,234 $11.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,887 Reduced 0.9%	207,034 $9.84 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-23,428 Reduced 10.08%	208,921 $10 Million
Q1 2018 Feb 13, 2020	BUY	N/A	23,428 Added 11.21%	232,349 $11.2 Million
Q1 2018 May 01, 2018	SELL	N/A	-40,301 Reduced 16.17%	208,921 $10 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-345,074 Reduced 58.06%	249,222 $12.1 Million
Q3 2017 Oct 23, 2017	BUY	N/A	594,296	594,296 $29.3 Million

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# of Institutions

359

Shares Held

65.4M

Call Options Held

Put Options Held

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