NOTTINGHAM ADVISORS, INC. – SPDR Blackstone Senior Loan ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$10.93M
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 2.51K shares | -122K | $40.87 | 266.78K |
| Q2 2022 | share | Decrease | -38.42% | -164.86K shares | -8.22M | $41.64 | 264.27K |
| Q1 2022 | share | Increase | +2.79% | 11.62K shares | 201K | $44.96 | 429.14K |
| Q4 2021 | share | Decrease | -19.46% | -100.86K shares | -4.75M | $45.63 | 417.51K |
| Q3 2021 | share | Increase | +25.59% | 105.61K shares | 4.72M | $45.51 | 518.38K |
| Q2 2021 | share | Decrease | -0.13% | -549 shares | 164K | $45.27 | 412.76K |
| Q1 2021 | share | Increase | +79.77% | 183.39K shares | 8.43M | $44.24 | 413.31K |
| Q4 2020 | share | Decrease | -32.34% | -109.88K shares | -4.67M | $43.84 | 229.92K |
| Q3 2020 | share | Decrease | -1.06% | -3.64K shares | 152K | $42.26 | 339.80K |
| Q2 2020 | share | Decrease | -3.00% | -10.62K shares | 580K | $40.46 | 343.45K |
| Q1 2020 | share | Decrease | -1.84% | -6.63K shares | -2.38M | $36.82 | 354.07K |
| Q4 2019 | share | Decrease | -0.45% | -1.64K shares | 35K | $42.5 | 360.71K |
| Q3 2019 | share | Increase | +5.14% | 17.70K shares | 844K | $41.58 | 362.35K |
| Q2 2019 | share | Increase | +0.59% | 2.02K shares | 135K | $40.91 | 344.64K |
| Q1 2019 | share | Decrease | -13.17% | -51.94K shares | -2.77M | $40.18 | 342.62K |
| Q4 2018 | share | Increase | +0.29% | 1.13K shares | 53K | $38.63 | 394.56K |
| Q3 2018 | share | Increase | +2.02% | 7.79K shares | 348K | $40.22 | 393.43K |
| Q2 2018 | share | Increase | +3.61% | 13.43K shares | 623K | $39.42 | 385.63K |
| Q1 2018 | share | Decrease | -3.50% | -13.48K shares | -634K | $39.36 | 372.19K |
| Q4 2017 | share | Increase | +5.28% | 19.33K shares | 824K | $38.89 | 385.67K |
| Q3 2017 | share | Increase | +2.85% | 10.14K shares | 478K | $38.56 | 366.34K |
| Q2 2017 | share | Increase | +13.44% | 42.19K shares | 1.96M | $38.18 | 356.19K |
| Q1 2017 | share | Increase | +525.02% | 263.76K shares | 12.54M | $37.9 | 313.99K |
| Q4 2016 | share | Increase | +19.86% | 8.32K shares | 404K | $37.61 | 50.23K |
| Q3 2016 | share | Increase | +79.77% | 18.59K shares | 892K | $36.96 | 41.91K |
| Q2 2016 | share | Increase | 0.00% | 23.31K shares | 1.09M | $36.16 | 23.31K |