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

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 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 8,074 shares of SPEM stock, worth $315,854. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,074

Previous 6,771 19.24%

Holding current value

$315,854

Previous $255,000 30.59%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $46,934 - $54,309	1,303 Added 19.24%	8,074 $333,000
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $145,224 - $159,582	-4,114 Reduced 37.8%	6,771 $255,000
Q1 2024 May 09, 2024	SELL	$33.69 - $36.47 $60,978 - $66,010	-1,810 Reduced 14.26%	10,885 $393,000
Q4 2023 Feb 13, 2024	SELL	$32.26 - $35.46 $40,937 - $44,998	-1,269 Reduced 9.09%	12,695 $449,000
Q3 2023 Nov 07, 2023	SELL	$33.36 - $36.37 $26,321 - $28,695	-789 Reduced 5.35%	13,964 $468,000
Q2 2023 Aug 09, 2023	SELL	$33.2 - $35.75 $48,339 - $52,052	-1,456 Reduced 8.98%	14,753 $507,000
Q1 2023 May 09, 2023	SELL	$32.49 - $36.44 $89,412 - $100,282	-2,752 Reduced 14.51%	16,209 $553,000
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $28,701 - $32,819	-951 Reduced 4.78%	18,961 $624,000
Q3 2022 Nov 10, 2022	SELL	$31.04 - $35.55 $591,249 - $677,156	-19,048 Reduced 48.89%	19,912 $620,000
Q2 2022 Aug 08, 2022	SELL	$33.85 - $40.03 $158,925 - $187,940	-4,695 Reduced 10.75%	38,960 $1.35 Million
Q1 2022 May 10, 2022	SELL	$35.69 - $43.02 $123,844 - $149,279	-3,470 Reduced 7.36%	43,655 $1.69 Million
Q4 2021 Feb 08, 2022	SELL	$40.07 - $44.51 $514,458 - $571,463	-12,839 Reduced 21.41%	47,125 $1.96 Million
Q3 2021 Nov 16, 2021	SELL	$41.44 - $45.27 $93,820 - $102,491	-2,264 Reduced 3.64%	59,964 $2.55 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $46.35 $201,660 - $218,030	-4,704 Reduced 7.03%	62,228 $2.83 Million
Q1 2021 May 03, 2021	SELL	$42.41 - $47.37 $410,910 - $458,967	-9,689 Reduced 12.65%	66,932 $2.93 Million
Q4 2020 Feb 09, 2021	SELL	$36.44 - $42.49 $177,061 - $206,458	-4,859 Reduced 5.96%	76,621 $3.23 Million
Q3 2020 Oct 27, 2020	SELL	$33.84 - $37.9 $783,971 - $878,029	-23,167 Reduced 22.14%	81,480 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $2.89 Million - $3.62 Million	-105,675 Reduced 50.24%	104,647 $3.5 Million
Q1 2020 Apr 21, 2020	SELL	$25.76 - $38.65 $2.11 Million - $3.17 Million	-82,031 Reduced 28.06%	210,322 $5.99 Million
Q4 2019 Jan 23, 2020	SELL	$33.84 - $38.03 $3.95 Million - $4.44 Million	-116,841 Reduced 28.55%	292,353 $11 Million
Q3 2019 Oct 22, 2019	SELL	$34.28 - $35.36 $7.7 Million - $7.94 Million	-224,592 Reduced 35.44%	409,194 $14 Million
Q2 2019 Jul 26, 2019	BUY	N/A	54,766 Added 9.46%	633,786 $22.7 Million
Q1 2019 May 10, 2019	BUY	N/A	579,020 New	579,020 $20.7 Million

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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