NOTTINGHAM ADVISORS, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$43.35M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.65% | 32.18K shares | -1.89M | $34.49 | 1.24M |
| Q2 2022 | share | Increase | +1.32% | 15.85K shares | -4.82M | $36.82 | 1.21M |
| Q1 2022 | share | Increase | +2.02% | 23.80K shares | 577K | $41.75 | 1.19M |
| Q4 2021 | share | Decrease | -16.45% | -231.38K shares | -6.12M | $42 | 1.17M |
| Q3 2021 | share | Increase | +21.15% | 245.61K shares | 9.71M | $39 | 1.40M |
| Q2 2021 | share | Decrease | -3.71% | -44.74K shares | 38K | $39.35 | 1.16M |
| Q1 2021 | share | Increase | +28.59% | 268.11K shares | 13.61M | $37.53 | 1.20M |
| Q4 2020 | share | Decrease | -25.69% | -324.14K shares | -6.18M | $33.84 | 937.79K |
| Q3 2020 | share | Increase | +0.27% | 3.44K shares | 1.28M | $29.54 | 1.26M |
| Q2 2020 | share | Increase | +35.05% | 326.62K shares | 12.54M | $28.17 | 1.25M |
| Q1 2020 | share | Increase | +1.58% | 14.50K shares | -7.49M | $24.94 | 931.87K |
| Q4 2019 | share | Decrease | -2.59% | -24.40K shares | 1.02M | $33.35 | 917.36K |
| Q3 2019 | share | Increase | +4.83% | 43.40K shares | 2.29M | $30.35 | 941.77K |
| Q2 2019 | share | Decrease | -17.69% | -193.02K shares | -5.34M | $29.53 | 898.37K |
| Q1 2019 | share | Increase | +102.21% | 551.67K shares | 16.82M | $28.4 | 1.09M |
| Q4 2018 | share | Increase | +6.42% | 32.56K shares | 1.12M | $25.33 | 539.72K |
| Q3 2018 | share | Increase | +9.09% | 42.27K shares | 1.92M | $28.77 | 507.16K |
| Q2 2018 | share | Increase | +3.14% | 14.17K shares | 489K | $27.2 | 464.88K |
| Q1 2018 | share | Increase | +1737.25% | 426.18K shares | 13.01M | $26.82 | 450.71K |
| Q4 2017 | share | Increase | 0.00% | 24.53K shares | 753K | $27.83 | 24.53K |