Nottingham Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Nottingham Advisors’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,386	Closed	-$587K	–	149
2024 Q3	$587K	Buy	19,386 +1,886	+11%	+$56.6K	0.06%	92
2024 Q2	$520K	Hold	17,500	–	–	0.06%	97
2024 Q1	$521K	Hold	17,500	–	–	0.06%	91
2023 Q4	$521K	Hold	17,500	–	–	0.07%	88
2023 Q3	$513K	Sell	17,500 -1,500	-8%	-$44.1K	0.08%	83
2023 Q2	$559K	Hold	19,000	–	–	0.07%	81
2023 Q1	$563K	Sell	19,000 -250	-1%	-$7.38K	0.07%	85
2022 Q4	$566K	Buy	19,250 +250	+1%	+$7.32K	0.08%	85
2022 Q3	$555K	Hold	19,000	–	–	0.08%	77
2022 Q2	$565K	Sell	19,000 -2,500	-12%	-$74.7K	0.08%	76
2022 Q1	$648K	Sell	21,500 -4,550	-17%	-$139K	0.08%	79
2021 Q4	$807K	Hold	26,050	–	–	0.09%	77
2021 Q3	$814K	Hold	26,050	–	–	0.08%	76
2021 Q2	$815K	Hold	26,050	–	–	0.09%	77
2021 Q1	$816K	Hold	26,050	–	–	0.09%	77
2020 Q4	$818K	Hold	26,050	–	–	0.12%	75
2020 Q3	$817K	Hold	26,050	–	–	0.11%	72
2020 Q2	$816	Hold	26,050	–	–	0.05%	71
2020 Q1	$788K	Hold	26,050	–	–	0.12%	63
2019 Q4	$803K	Hold	26,050	–	–	0.11%	65
2019 Q3	$804K	Hold	26,050	–	–	0.11%	62
2019 Q2	$802K	Hold	26,050	–	–	0.11%	62
2019 Q1	$796K	Sell	26,050 -200	-0.8%	-$6.07K	0.12%	59
2018 Q4	$792K	Hold	26,250	–	–	0.12%	56
2018 Q3	$792K	Hold	26,250	–	–	0.12%	58
2018 Q2	$793K	Hold	26,250	–	–	0.12%	54
2018 Q1	$793K	Hold	26,250	–	–	0.14%	48
2017 Q4	$799K	Sell	26,250 -6,125	-19%	-$187K	0.11%	57
2017 Q3	$993K	Hold	32,375	–	–	0.14%	53
2017 Q2	$992K	Sell	32,375 -2,000	-6%	-$61.2K	0.15%	56
2017 Q1	$1.05M	Hold	34,375	–	–	0.16%	52
2016 Q4	$1.05M	Sell	34,375 -100	-0.3%	-$3.06K	0.18%	52
2016 Q3	$1.06M	Hold	34,475	–	–	0.19%	48
2016 Q2	$1.06M	Sell	34,475 -109,223	-76%	-$3.35M	0.2%	43
2016 Q1	$4.37M	Hold	143,698	–	–	0.81%	29
2015 Q4	$4.37M	Sell	143,698 -17,680	-11%	-$540K	0.81%	29
2015 Q3	$4.92M	Buy	161,378 +7,209	+5%	+$220K	0.89%	29
2015 Q2	$4.72M	Sell	154,169 -32,562	-17%	-$999K	0.78%	31
2015 Q1	$5.74M	Buy	186,731 +16,307	+10%	+$500K	0.95%	30
2014 Q4	$5.22M	Buy	+170,424	New	+$5.23M	1.32%	26