Nicolet Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$29.2 - $29.7 $137,415 - $139,768	-4,706 Reduced 6.51%	67,560 $2 Million
Q4 2022 Feb 09, 2023	SELL	$28.95 - $29.53 $265,674 - $270,996	-9,177 Reduced 11.27%	72,266 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$29.16 - $29.99 $485,951 - $499,783	-16,665 Reduced 16.99%	81,443 $2.37 Million
Q2 2022 Aug 08, 2022	SELL	$29.45 - $30.11 $332,785 - $340,243	-11,300 Reduced 10.33%	98,108 $2.92 Million
Q1 2022 May 10, 2022	SELL	$30.07 - $30.94 $176,270 - $181,370	-5,862 Reduced 5.09%	109,408 $3.28 Million
Q4 2021 Feb 08, 2022	SELL	$30.92 - $31.24 $172,688 - $174,475	-5,585 Reduced 4.62%	115,270 $3.57 Million
Q3 2021 Nov 16, 2021	SELL	$31.24 - $31.31 $371,912 - $372,745	-11,905 Reduced 8.97%	120,855 $3.78 Million
Q2 2021 Aug 11, 2021	SELL	$31.26 - $31.37 $284,747 - $285,749	-9,109 Reduced 6.42%	132,760 $4.16 Million
Q1 2021 May 03, 2021	SELL	$31.23 - $31.41 $449,961 - $452,555	-14,408 Reduced 9.22%	141,869 $4.44 Million
Q4 2020 Feb 09, 2021	SELL	$31.31 - $31.42 $434,770 - $436,298	-13,886 Reduced 8.16%	156,277 $4.91 Million
Q3 2020 Oct 27, 2020	SELL	$31.3 - $31.43 $2.02 Million - $2.03 Million	-64,455 Reduced 27.47%	170,163 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $11.5 Million - $12 Million	-382,548 Reduced 61.98%	234,618 $7.35 Million
Q1 2020 Apr 21, 2020	SELL	$27.48 - $31.14 $11.7 Million - $13.2 Million	-425,179 Reduced 40.79%	617,166 $18.7 Million
Q4 2019 Jan 23, 2020	SELL	$30.77 - $30.89 $13.8 Million - $13.8 Million	-447,979 Reduced 30.06%	1,042,345 $32.1 Million
Q3 2019 Oct 22, 2019	SELL	$30.69 - $30.85 $5.86 Million - $5.89 Million	-190,817 Reduced 11.35%	1,490,324 $46 Million
Q2 2019 Jul 26, 2019	BUY	N/A	226,374 Added 15.56%	1,681,141 $51.7 Million
Q1 2019 May 10, 2019	BUY	N/A	1,454,767 New	1,454,767 $44.4 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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