Nicolet Advisory Services, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 6,564 shares of GWX stock, worth $204,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,792 3.36%

Holding current value

$204,206

Previous $215,000 4.19%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.27 - $34.42 $6,901 - $7,847	-228 Reduced 3.36%	6,564 $224,000
Q2 2024 Aug 14, 2024	SELL	$30.89 - $32.89 $99,867 - $106,333	-3,233 Reduced 32.25%	6,792 $215,000
Q1 2024 May 09, 2024	SELL	$30.16 - $32.57 $28,380 - $30,648	-941 Reduced 8.58%	10,025 $325,000
Q4 2023 Feb 13, 2024	SELL	$27.19 - $31.79 $39,452 - $46,127	-1,451 Reduced 11.69%	10,966 $348,000
Q3 2023 Nov 07, 2023	SELL	$29.06 - $31.84 $21,097 - $23,115	-726 Reduced 5.52%	12,417 $361,000
Q2 2023 Aug 09, 2023	SELL	$29.92 - $31.69 $21,871 - $23,165	-731 Reduced 5.27%	13,143 $400,000
Q1 2023 May 09, 2023	SELL	$29.24 - $32.3 $113,421 - $125,291	-3,879 Reduced 21.85%	13,874 $429,000
Q4 2022 Feb 09, 2023	SELL	$25.66 - $30.49 $21,220 - $25,215	-827 Reduced 4.45%	17,753 $522,000
Q3 2022 Nov 10, 2022	SELL	$25.93 - $31.72 $749,662 - $917,056	-28,911 Reduced 60.88%	18,580 $487,000
Q2 2022 Aug 08, 2022	SELL	$28.6 - $35.75 $175,489 - $219,362	-6,136 Reduced 11.44%	47,491 $1.37 Million
Q1 2022 May 10, 2022	SELL	$33.01 - $37.92 $103,420 - $118,803	-3,133 Reduced 5.52%	53,627 $1.85 Million
Q4 2021 Feb 08, 2022	SELL	$36.31 - $39.79 $111,253 - $121,916	-3,064 Reduced 5.12%	56,760 $2.14 Million
Q3 2021 Nov 16, 2021	SELL	$37.38 - $40.51 $91,095 - $98,722	-2,437 Reduced 3.91%	59,824 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$37.72 - $39.98 $147,824 - $156,681	-3,919 Reduced 5.92%	62,261 $2.41 Million
Q1 2021 May 03, 2021	SELL	$35.2 - $38.15 $205,286 - $222,490	-5,832 Reduced 8.1%	66,180 $2.47 Million
Q4 2020 Feb 09, 2021	SELL	$29.48 - $35.54 $306,798 - $369,864	-10,407 Reduced 12.63%	72,012 $2.55 Million
Q3 2020 Oct 27, 2020	SELL	$27.42 - $30.98 $704,995 - $796,526	-25,711 Reduced 23.78%	82,419 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $29.14 $2.9 Million - $3.93 Million	-134,843 Reduced 55.5%	108,130 $2.96 Million
Q1 2020 Apr 21, 2020	SELL	$19.49 - $32.08 $1.41 Million - $2.32 Million	-72,228 Reduced 22.91%	242,973 $5.53 Million
Q4 2019 Jan 23, 2020	SELL	$28.88 - $32.23 $3.5 Million - $3.9 Million	-121,099 Reduced 27.76%	315,201 $10 Million
Q3 2019 Oct 22, 2019	BUY	$29.18 - $29.78 $456,025 - $465,401	15,628 Added 3.72%	436,300 $12.8 Million
Q2 2019 Jul 26, 2019	BUY	N/A	42,635 Added 11.28%	420,672 $12.6 Million
Q1 2019 May 10, 2019	BUY	N/A	378,037 New	378,037 $11.5 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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Nicolet Advisory Services, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History