Nicolet Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 85,830 shares of SPDW stock, worth $3.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

85,830

Previous 91,708 6.41%

Holding current value

$3.06 Million

Previous $3.29 Million 8.4%

% of portfolio

0.3%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $201,027 - $215,369	-5,878 Reduced 6.41%	85,830 $3.01 Million
Q1 2024 May 09, 2024	SELL	$32.85 - $35.9 $240,593 - $262,931	-7,324 Reduced 7.4%	91,708 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $400,656 - $463,352	-13,600 Reduced 12.07%	99,032 $3.37 Million
Q3 2023 Nov 07, 2023	SELL	$30.88 - $33.58 $205,876 - $223,877	-6,667 Reduced 5.59%	112,632 $3.49 Million
Q2 2023 Aug 09, 2023	SELL	$31.7 - $33.66 $413,589 - $439,162	-13,047 Reduced 9.86%	119,299 $3.88 Million
Q1 2023 May 09, 2023	SELL	$29.83 - $32.71 $668,162 - $732,671	-22,399 Reduced 14.47%	132,346 $4.25 Million
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $310,378 - $374,628	-12,077 Reduced 7.24%	154,745 $4.59 Million
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $660,052 - $795,303	-25,713 Reduced 13.35%	166,822 $4.35 Million
Q2 2022 Aug 08, 2022	SELL	$28.57 - $34.74 $574,771 - $698,899	-20,118 Reduced 9.46%	192,535 $5.54 Million
Q1 2022 May 10, 2022	SELL	$31.42 - $36.91 $350,741 - $412,026	-11,163 Reduced 4.99%	212,653 $7.2 Million
Q4 2021 Feb 08, 2022	SELL	$35.28 - $37.98 $334,136 - $359,708	-9,471 Reduced 4.06%	223,816 $8.17 Million
Q3 2021 Nov 16, 2021	SELL	$35.68 - $38.17 $359,547 - $384,639	-10,077 Reduced 4.14%	233,287 $8.45 Million
Q2 2021 Aug 11, 2021	SELL	$35.87 - $38.34 $750,794 - $802,494	-20,931 Reduced 7.92%	243,364 $8.95 Million
Q1 2021 May 03, 2021	SELL	$33.6 - $35.9 $1.06 Million - $1.13 Million	-31,591 Reduced 10.68%	264,295 $9.35 Million
Q4 2020 Feb 09, 2021	SELL	$28.3 - $34.03 $1.12 Million - $1.35 Million	-39,664 Reduced 11.82%	295,886 $9.99 Million
Q3 2020 Oct 27, 2020	SELL	$27.73 - $30.19 $2.31 Million - $2.51 Million	-83,205 Reduced 19.87%	335,550 $9.82 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $8.6 Million - $11 Million	-376,164 Reduced 47.32%	418,755 $11.6 Million
Q1 2020 Apr 21, 2020	SELL	$20.71 - $31.78 $4.89 Million - $7.51 Million	-236,269 Reduced 22.91%	794,919 $19 Million
Q4 2019 Jan 23, 2020	SELL	$28.52 - $31.66 $11.6 Million - $12.9 Million	-406,542 Reduced 28.28%	1,031,188 $32.3 Million
Q3 2019 Oct 22, 2019	BUY	$29.1 - $29.66 $328,364 - $334,683	11,284 Added 0.79%	1,437,730 $42.2 Million
Q2 2019 Jul 26, 2019	BUY	N/A	138,010 Added 10.71%	1,426,446 $42.2 Million
Q1 2019 May 10, 2019	BUY	N/A	1,288,436 New	1,288,436 $37.6 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Nicolet Advisory Services, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History