NOTTINGHAM ADVISORS, INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$37.32M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.81% | 53.48K shares | 636K | $50.1 | 738.33K |
Q2 2022 | share | Increase | +3.08% | 20.44K shares | -6.75M | $52.28 | 684.85K |
Q1 2022 | share | Increase | +2.87% | 18.56K shares | -2.85M | $66.21 | 664.41K |
Q4 2021 | share | Decrease | -16.94% | -131.70K shares | -4.16M | $72.84 | 645.84K |
Q3 2021 | share | Increase | +11.98% | 83.15K shares | 6.52M | $64.02 | 777.55K |
Q2 2021 | share | Decrease | -1.88% | -13.30K shares | 3.41M | $62.87 | 694.39K |
Q1 2021 | share | Increase | +31.36% | 168.95K shares | 10.73M | $56.21 | 707.7K |
Q4 2020 | share | Decrease | -28.07% | -210.28K shares | -8.06M | $54.99 | 538.74K |
Q3 2020 | share | Decrease | -10.64% | -89.15K shares | -1.39M | $49.72 | 749.03K |
Q2 2020 | share | Increase | +19.77% | 138.36K shares | 13.80M | $44.48 | 838.18K |
Q1 2020 | share | Decrease | -3.99% | -29.12K shares | -5.47M | $35.29 | 699.82K |
Q4 2019 | share | Increase | +0.21% | 1.56K shares | 1.73M | $41.2 | 728.94K |
Q3 2019 | share | Increase | +1.78% | 12.68K shares | 582K | $38.09 | 727.38K |
Q2 2019 | share | Decrease | -0.08% | -581 shares | 762K | $37.79 | 714.69K |
Q1 2019 | share | Increase | +59.15% | 265.83K shares | 9.9M | $36.17 | 715.27K |
Q4 2018 | share | Increase | +6.55% | 27.63K shares | 1.22M | $31.49 | 449.43K |
Q3 2018 | share | Increase | +0.04% | 182 shares | 1.47M | $36.89 | 421.80K |
Q2 2018 | share | Increase | +2.78% | 11.39K shares | 503K | $33.76 | 421.62K |
Q1 2018 | share | Increase | +1695.37% | 387.37K shares | 13.97M | $32.11 | 410.22K |
Q4 2017 | share | Increase | 0.00% | 22.84K shares | 754K | $31.52 | 22.84K |