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Nottingham Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
354,850
-13,923
| -4% | -$1.01M | 3.83% | 9 |
|
|
2025
Q1 | $24.3M | Sell |
368,773
-51,287
| -12% | -$3.37M | 3.71% | 8 |
|
|
2024
Q4 | $29M | Sell |
420,060
-19,792
| -4% | -$1.36M | 3.67% | 8 |
|
|
2024
Q3 | $29.7M | Sell |
439,852
-111,187
| -20% | -$7.51M | 3.28% | 8 |
|
|
2024
Q2 | $35.3M | Buy |
551,039
+13,176
| +2% | +$843K | 4.18% | 6 |
|
|
2024
Q1 | $33.1M | Sell |
537,863
-9,044
| -2% | -$556K | 4.05% | 6 |
|
|
2023
Q4 | $24.5M | Buy |
546,907
+77,167
| +16% | +$3.45M | 3.41% | 9 |
|
|
2023
Q3 | $18.8M | Sell |
469,740
-6,858
| -1% | -$274K | 2.9% | 10 |
|
|
2023
Q2 | $24.8M | Buy |
476,598
+20,561
| +5% | +$1.07M | 3.26% | 10 |
|
|
2023
Q1 | $22M | Sell |
456,037
-25,124
| -5% | -$1.21M | 2.92% | 10 |
|
|
2022
Q4 | $21.6M | Sell |
481,161
-8,630
| -2% | -$388K | 2.93% | 12 |
|
|
2022
Q3 | $20.8M | Buy |
489,791
+34,342
| +8% | +$1.46M | 3% | 9 |
|
|
2022
Q2 | $20.7M | Sell |
455,449
-185,250
| -29% | -$8.44M | 2.81% | 10 |
|
|
2022
Q1 | $33.8M | Sell |
640,699
-63,376
| -9% | -$3.35M | 4.01% | 6 |
|
|
2021
Q4 | $39.1M | Buy |
704,075
+128,791
| +22% | +$7.16M | 4.28% | 6 |
|
|
2021
Q3 | $29.4M | Buy |
575,284
+566,449
| +6,411% | +$29M | 2.92% | 10 |
|
|
2021
Q2 | $445K | Sell |
8,835
-1,841
| -17% | -$92.7K | 0.05% | 99 |
|
|
2021
Q1 | $498K | Buy |
10,676
+1,701
| +19% | +$79.3K | 0.06% | 94 |
|
|
2020
Q4 | $395K | Buy |
8,975
+1
| +0% | +$44 | 0.06% | 98 |
|
|
2020
Q3 | $353K | Buy |
8,974
+1
| +0% | +$39 | 0.05% | 100 |
|
|
2020
Q2 | $334 | Sell |
8,973
-423,234
| -98% | -$15.8K | 0.02% | 97 |
|
|
2020
Q1 | $13.4M | Buy |
+432,207
| New | +$13.4M | 2.02% | 18 |
|