Nicolet Advisory Services, LLC Spdr Bloomberg High Yield Bond Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$90.07 - $92.79 $57,194 - $58,921	-635 Reduced 1.22%	51,435 $4.65 Million
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $133,059 - $136,599	1,475 Added 2.92%	52,070 $4.79 Million
Q1 2023 May 09, 2023	SELL	$89.57 - $94.63 $40,127 - $42,394	-448 Reduced 0.88%	50,595 $4.7 Million
Q4 2022 Feb 09, 2023	BUY	$87.45 - $93.18 $3,498 - $3,727	40 Added 0.08%	51,043 $4.59 Million
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $94,838 - $105,668	-1,083 Reduced 2.08%	51,003 $4.46 Million
Q2 2022 Aug 08, 2022	BUY	$90.32 - $102.87 $92,578 - $105,441	1,025 Added 2.01%	52,086 $4.8 Million
Q1 2022 May 10, 2022	BUY	$99.6 - $108.5 $361,149 - $393,421	3,626 Added 7.64%	51,061 $5.11 Million
Q4 2021 Feb 08, 2022	BUY	$106.55 - $109.3 $291,094 - $298,607	2,732 Added 6.11%	47,435 $5.15 Million
Q3 2021 Nov 16, 2021	BUY	$108.65 - $110.11 $203,501 - $206,236	1,873 Added 4.37%	44,703 $4.89 Million
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $314,716 - $320,041	2,910 Added 7.29%	42,830 $4.71 Million
Q1 2021 May 03, 2021	BUY	$107.06 - $109.64 $1.12 Million - $1.14 Million	10,438 Added 35.4%	39,920 $4.34 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $667,394 - $700,375	6,429 Added 27.89%	29,482 $3.21 Million
Q3 2020 Oct 27, 2020	SELL	$100.95 - $106.1 $60,166 - $63,235	-596 Reduced 2.52%	23,053 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $496,883 - $574,922	5,488 Added 30.22%	23,649 $2.39 Million
Q1 2020 Apr 21, 2020	BUY	$84.57 - $110.24 $341,916 - $445,700	4,043 Added 28.64%	18,161 $1.72 Million
Q4 2019 Jan 23, 2020	BUY	$107.21 - $109.95 $343,393 - $352,169	3,203 Added 29.34%	14,118 $1.55 Million
Q3 2019 Oct 22, 2019	SELL	$106.71 - $109.19 $56,236 - $57,543	-527 Reduced 4.61%	10,915 $1.19 Million
Q2 2019 Jul 26, 2019	BUY	$105.76 - $109.46 $1.21 Million - $1.25 Million	11,442 New	11,442 $1.25 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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