NOTTINGHAM ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$1.45M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 12 shares | -77K | $357.18 | 4.05K |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $377.25 | 4.04K | |
| Q1 2022 | share | Decrease | -0.34% | -14 shares | -101K | $451.64 | 4.04K |
| Q4 2021 | share | Decrease | -0.49% | -20 shares | 178K | $476.16 | 4.06K |
| Q3 2021 | share | Increase | +0.49% | 20 shares | 13K | $429.14 | 4.08K |
| Q2 2021 | share | Increase | +0.37% | 15 shares | 134K | $426.68 | 4.06K |
| Q1 2021 | call | Decrease | -100.00% | -600 shares | -26K | $393.75 | 0 |
| Q1 2021 | share | Decrease | -2.36% | -98 shares | 55K | $393.75 | 4.04K |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $370.23 | 4.14K | |
| Q4 2020 | call | 0.00% | 0 shares | 14K | $370.23 | 600 | |
| Q3 2020 | call | Increase | 0.00% | 600 shares | 12K | $330.21 | 600 |
| Q3 2020 | share | Decrease | -1.54% | -65 shares | 54K | $330.21 | 4.14K |
| Q2 2020 | share | Increase | +3.57% | 145 shares | 287K | $302.82 | 4.20K |
| Q1 2020 | share | Increase | +29.06% | 915 shares | 33K | $252 | 4.06K |
| Q4 2019 | share | Decrease | -0.32% | -10 shares | 77K | $312.76 | 3.14K |
| Q3 2019 | share | Decrease | -2.02% | -65 shares | -8K | $286.98 | 3.15K |
| Q2 2019 | share | Increase | +4.54% | 140 shares | 74K | $282.02 | 3.22K |
| Q1 2019 | share | Increase | 0.00% | 3.08K shares | 871K | $270.58 | 3.08K |
| Q3 2017 | share | Decrease | -100.00% | -1.01K shares | -245K | $233.91 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.02 | 1.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $217.35 | 1.01K | |
| Q4 2016 | share | Increase | 0.00% | 1.01K shares | 226K | $205.2 | 1.01K |