Nicolet Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 10,986 shares of SPLG stock, worth $763,197. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,986

Previous 9,090 20.86%

Holding current value

$763,197

Previous $581,000 27.54%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $115,352 - $127,998	1,896 Added 20.86%	10,986 $741,000
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $125,973 - $139,535	2,163 Added 31.23%	9,090 $581,000
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $10,719 - $11,998	-195 Reduced 2.74%	6,927 $426,000
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $43,605 - $50,640	-903 Reduced 11.25%	7,122 $398,000
Q3 2023 Nov 07, 2023	SELL	$50.09 - $53.81 $21,839 - $23,461	-436 Reduced 5.15%	8,025 $403,000
Q2 2023 Aug 09, 2023	SELL	$47.56 - $52.11 $24,350 - $26,680	-512 Reduced 5.71%	8,461 $440,000
Q1 2023 May 09, 2023	SELL	$44.61 - $48.99 $6,468 - $7,103	-145 Reduced 1.59%	8,973 $432,000
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $91,365 - $104,374	-2,179 Reduced 19.29%	9,118 $410,000
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $89,942 - $108,256	2,142 Added 23.4%	11,297 $478,000
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $31,161 - $38,793	722 Added 8.56%	9,155 $419,000
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $1,763 - $2,022	36 Added 0.43%	8,433 $444,000
Q4 2021 Feb 08, 2022	SELL	$50.43 - $56.16 $16,137 - $17,971	-320 Reduced 3.67%	8,397 $469,000
Q3 2021 Nov 16, 2021	SELL	$49.95 - $53.29 $649 - $692	-13 Reduced 0.15%	8,717 $440,000
Q2 2021 Aug 11, 2021	BUY	$47.08 - $50.33 $8,756 - $9,361	186 Added 2.18%	8,730 $439,000
Q1 2021 May 03, 2021	BUY	$43.36 - $46.72 $3,555 - $3,831	82 Added 0.97%	8,544 $398,000
Q4 2020 Feb 09, 2021	SELL	$38.37 - $43.96 $40,710 - $46,641	-1,061 Reduced 11.14%	8,462 $372,000
Q3 2020 Oct 27, 2020	SELL	$36.49 - $42.03 $14,596 - $16,812	-400 Reduced 4.03%	9,523 $375,000
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $607,919 - $798,853	-21,028 Reduced 67.94%	9,923 $360,000
Q1 2020 Apr 21, 2020	SELL	$26.14 - $39.79 $821,292 - $1.25 Million	-31,419 Reduced 50.38%	30,951 $936,000
Q4 2019 Jan 23, 2020	SELL	$33.81 - $37.94 $144,064 - $161,662	-4,261 Reduced 6.39%	62,370 $2.36 Million
Q3 2019 Oct 22, 2019	BUY	$34.66 - $35.37 $103,217 - $105,331	2,978 Added 4.68%	66,631 $2.32 Million
Q2 2019 Jul 26, 2019	BUY	N/A	29,603 Added 86.94%	63,653 $2.2 Million
Q1 2019 May 10, 2019	BUY	N/A	34,050 New	34,050 $1.13 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History