Nicolet Advisory Services, LLC Spdr S&P Global Natural Resour Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 5,557 shares of GNR stock, worth $312,692. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,557

Previous 5,742 3.22%

Holding current value

$312,692

Previous $332,000 6.63%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $10,101 - $11,186	-185 Reduced 3.22%	5,557 $310,000
Q1 2024 May 09, 2024	SELL	$51.98 - $57.93 $12,579 - $14,019	-242 Reduced 4.04%	5,742 $332,000
Q4 2023 Feb 13, 2024	SELL	$53.07 - $57.4 $80,188 - $86,731	-1,511 Reduced 20.16%	5,984 $338,000
Q3 2023 Nov 07, 2023	SELL	$52.9 - $58.07 $57,713 - $63,354	-1,091 Reduced 12.71%	7,495 $417,000
Q2 2023 Aug 09, 2023	SELL	$51.57 - $59.08 $25,269 - $28,949	-490 Reduced 5.4%	8,586 $462,000
Q1 2023 May 09, 2023	SELL	$53.55 - $62.08 $146,352 - $169,664	-2,733 Reduced 23.14%	9,076 $518,000
Q4 2022 Feb 09, 2023	SELL	$50.75 - $60.58 $59,631 - $71,181	-1,175 Reduced 9.05%	11,809 $673,000
Q3 2022 Nov 10, 2022	SELL	$47.63 - $57.32 $36,770 - $44,251	-772 Reduced 5.61%	12,984 $675,000
Q2 2022 Aug 08, 2022	SELL	$51.31 - $65.28 $82,660 - $105,166	-1,611 Reduced 10.48%	13,756 $705,000
Q1 2022 May 10, 2022	SELL	$54.26 - $64.02 $77,646 - $91,612	-1,431 Reduced 8.52%	15,367 $985,000
Q4 2021 Feb 08, 2022	SELL	$51.21 - $55.35 $45,832 - $49,538	-895 Reduced 5.06%	16,798 $906,000
Q3 2021 Nov 16, 2021	SELL	$49.31 - $53.73 $32,791 - $35,730	-665 Reduced 3.62%	17,693 $909,000
Q2 2021 Aug 11, 2021	SELL	$50.55 - $56.39 $60,407 - $67,386	-1,195 Reduced 6.11%	18,358 $973,000
Q1 2021 May 03, 2021	SELL	$45.08 - $52.52 $116,621 - $135,869	-2,587 Reduced 11.68%	19,553 $983,000
Q4 2020 Feb 09, 2021	SELL	$35.72 - $46.3 $82,870 - $107,416	-2,320 Reduced 9.48%	22,140 $991,000
Q3 2020 Oct 27, 2020	SELL	$36.47 - $40.24 $352,847 - $389,322	-9,675 Reduced 28.34%	24,460 $918,000
Q2 2020 Aug 14, 2020	SELL	$30.19 - $40.38 $1.09 Million - $1.46 Million	-36,142 Reduced 51.43%	34,135 $1.26 Million
Q1 2020 Apr 21, 2020	SELL	$25.37 - $46.38 $2.2 Million - $4.02 Million	-86,728 Reduced 55.24%	70,277 $2.17 Million
Q4 2019 Jan 23, 2020	SELL	$41.61 - $46.53 $2.5 Million - $2.79 Million	-59,977 Reduced 27.64%	157,005 $7.25 Million
Q3 2019 Oct 22, 2019	SELL	$43.06 - $44.61 $12.7 Million - $13.2 Million	-294,814 Reduced 57.6%	216,982 $9.35 Million
Q2 2019 Jul 26, 2019	BUY	N/A	46,308 Added 9.95%	511,796 $23.5 Million
Q1 2019 May 10, 2019	BUY	N/A	465,488 New	465,488 $21.5 Million

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Nicolet Advisory Services, LLC Spdr S&P Global Natural Resour Transaction History