Nicolet Advisory Services, LLC Spdr S&P Global Infrasture ETF Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 19,941 shares of GII stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,941

Previous 20,710 3.71%

Holding current value

$1.2 Million

Previous $1.12 Million 2.85%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.43 - $57.55 $39,549 - $44,255	-769 Reduced 3.71%	19,941 $1.09 Million
Q1 2024 May 09, 2024	SELL	$50.03 - $54.15 $124,124 - $134,346	-2,481 Reduced 10.7%	20,710 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$46.9 - $54.6 $228,309 - $265,792	-4,868 Reduced 17.35%	23,191 $1.24 Million
Q3 2023 Nov 07, 2023	SELL	$49.26 - $54.73 $40,688 - $45,206	-826 Reduced 2.86%	28,059 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$52.12 - $55.98 $66,922 - $71,878	-1,284 Reduced 4.26%	28,885 $1.54 Million
Q1 2023 May 09, 2023	SELL	$52.34 - $55.53 $99,236 - $105,284	-1,896 Reduced 5.91%	30,169 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$46.53 - $55.16 $88,127 - $104,473	-1,894 Reduced 5.58%	32,065 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$47.78 - $57.02 $248,981 - $297,131	-5,211 Reduced 13.3%	33,959 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$51.91 - $59.39 $261,730 - $299,444	-5,042 Reduced 11.4%	39,170 $2.08 Million
Q1 2022 May 10, 2022	SELL	$52.84 - $58.36 $169,722 - $187,452	-3,212 Reduced 6.77%	44,212 $2.61 Million
Q4 2021 Feb 08, 2022	SELL	$51.73 - $55.68 $136,101 - $146,494	-2,631 Reduced 5.26%	47,424 $2.57 Million
Q3 2021 Nov 16, 2021	SELL	$51.54 - $54.56 $119,315 - $126,306	-2,315 Reduced 4.42%	50,055 $2.64 Million
Q2 2021 Aug 11, 2021	SELL	$51.88 - $54.71 $165,704 - $174,743	-3,194 Reduced 5.75%	52,370 $2.73 Million
Q1 2021 May 03, 2021	SELL	$48.76 - $52.17 $267,302 - $285,995	-5,482 Reduced 8.98%	55,564 $2.86 Million
Q4 2020 Feb 09, 2021	SELL	$43.75 - $51.1 $250,950 - $293,109	-5,736 Reduced 8.59%	61,046 $3.05 Million
Q3 2020 Oct 27, 2020	SELL	$43.12 - $46.78 $962,524 - $1.04 Million	-22,322 Reduced 25.05%	66,782 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$36.9 - $48.43 $5.12 Million - $6.72 Million	-138,753 Reduced 60.89%	89,104 $3.9 Million
Q1 2020 Apr 21, 2020	SELL	$32.71 - $57.23 $2.45 Million - $4.29 Million	-74,922 Reduced 24.74%	227,857 $8.9 Million
Q4 2019 Jan 23, 2020	SELL	$52.31 - $55.66 $6.2 Million - $6.6 Million	-118,553 Reduced 28.14%	302,779 $16.7 Million
Q3 2019 Oct 22, 2019	BUY	$52.29 - $53.4 $14.7 Million - $15 Million	281,081 Added 200.41%	421,332 $22.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	10,457 Added 8.06%	140,251 $7.45 Million
Q1 2019 May 10, 2019	BUY	N/A	129,794 New	129,794 $6.68 Million

Others Institutions Holding GII

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Spdr S&P Global Infrasture ETF Transaction History