Nicolet Advisory Services, LLC Spdr Portfolio Aggregate Bond Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 39,973 shares of SPAB stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,973

Previous 46,384 13.82%

Holding current value

$1.02 Million

Previous $1.16 Million 10.23%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.86 - $26.33 $159,377 - $168,801	-6,411 Reduced 13.82%	39,973 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $1.78 Million - $1.83 Million	-72,431 Reduced 60.96%	46,384 $1.16 Million
Q1 2024 May 09, 2024	SELL	$24.99 - $25.67 $140,643 - $144,470	-5,628 Reduced 4.52%	118,815 $3 Million
Q4 2023 Feb 13, 2024	SELL	$23.71 - $25.74 $465,498 - $505,353	-19,633 Reduced 13.63%	124,443 $3.19 Million
Q3 2023 Nov 07, 2023	SELL	$24.28 - $25.47 $510,972 - $536,016	-21,045 Reduced 12.75%	144,076 $3.51 Million
Q2 2023 Aug 09, 2023	SELL	$25.22 - $26.01 $307,078 - $316,697	-12,176 Reduced 6.87%	165,121 $4.19 Million
Q1 2023 May 09, 2023	SELL	$24.92 - $26.08 $241,873 - $253,132	-9,706 Reduced 5.19%	177,297 $4.57 Million
Q4 2022 Feb 09, 2023	SELL	$24.25 - $25.85 $489,583 - $521,885	-20,189 Reduced 9.74%	187,003 $4.7 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $817,344 - $891,648	-33,024 Reduced 13.75%	207,192 $5.12 Million
Q2 2022 Aug 08, 2022	SELL	$25.67 - $27.71 $644,008 - $695,188	-25,088 Reduced 9.46%	240,216 $6.33 Million
Q1 2022 May 10, 2022	SELL	$27.54 - $29.46 $254,469 - $272,210	-9,240 Reduced 3.37%	265,304 $7.2 Million
Q4 2021 Feb 08, 2022	SELL	$29.5 - $29.98 $303,230 - $308,164	-10,279 Reduced 3.61%	274,544 $8.13 Million
Q3 2021 Nov 16, 2021	SELL	$29.83 - $30.33 $799,921 - $813,329	-26,816 Reduced 8.6%	284,823 $8.5 Million
Q2 2021 Aug 11, 2021	SELL	$29.63 - $30.01 $643,533 - $651,787	-21,719 Reduced 6.52%	311,639 $9.35 Million
Q1 2021 May 03, 2021	SELL	$29.52 - $30.77 $1.17 Million - $1.22 Million	-39,694 Reduced 10.64%	333,358 $9.88 Million
Q4 2020 Feb 09, 2021	SELL	$30.52 - $30.88 $675,438 - $683,405	-22,131 Reduced 5.6%	373,052 $11.5 Million
Q3 2020 Oct 27, 2020	SELL	$30.77 - $31.23 $2.21 Million - $2.24 Million	-71,822 Reduced 15.38%	395,183 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $12.6 Million - $13 Million	-420,105 Reduced 47.36%	467,005 $14.4 Million
Q1 2020 Apr 21, 2020	SELL	$27.93 - $30.83 $12 Million - $13.3 Million	-431,405 Reduced 32.72%	887,110 $26.8 Million
Q4 2019 Jan 23, 2020	SELL	$29.24 - $29.77 $16.2 Million - $16.5 Million	-552,836 Reduced 29.54%	1,318,515 $38.7 Million
Q3 2019 Oct 22, 2019	SELL	$29.25 - $29.64 $5.56 Million - $5.64 Million	-190,203 Reduced 9.23%	1,871,351 $55.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	263,074 Added 14.63%	2,061,554 $60.1 Million
Q1 2019 May 10, 2019	BUY	N/A	1,798,480 New	1,798,480 $51.3 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Nicolet Advisory Services, LLC Spdr Portfolio Aggregate Bond Transaction History