Nicolet Advisory Services, LLC Spdr Portfolio S&P 600 Small C Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$34.83 - $42.53 $214,065 - $261,389	-6,146 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$39.91 - $45.5 $4,829 - $5,505	-121 Reduced 1.93%	6,146 $250,000
Q4 2021 Feb 08, 2022	SELL	$42.23 - $46.94 $15,076 - $16,757	-357 Reduced 5.39%	6,267 $280,000
Q3 2021 Nov 16, 2021	SELL	$40.71 - $44.23 $19,947 - $21,672	-490 Reduced 6.89%	6,624 $282,000
Q2 2021 Aug 11, 2021	SELL	$41.43 - $45.3 $10,316 - $11,279	-249 Reduced 3.38%	7,114 $313,000
Q1 2021 May 03, 2021	SELL	$35.43 - $44.75 $35,394 - $44,705	-999 Reduced 11.95%	7,363 $311,000
Q4 2020 Feb 09, 2021	SELL	$27.77 - $35.98 $61,038 - $79,084	-2,198 Reduced 20.81%	8,362 $299,000
Q3 2020 Oct 27, 2020	SELL	$25.57 - $29.57 $377,362 - $436,394	-14,758 Reduced 58.29%	10,560 $289,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $1.81 Million - $2.68 Million	-91,057 Reduced 78.24%	25,318 $673,000
Q1 2020 Apr 21, 2020	SELL	$18.96 - $33.37 $622,722 - $1.1 Million	-32,844 Reduced 22.01%	116,375 $2.54 Million
Q4 2019 Jan 23, 2020	SELL	$28.98 - $32.81 $1.57 Million - $1.78 Million	-54,112 Reduced 26.61%	149,219 $4.87 Million
Q3 2019 Oct 22, 2019	SELL	$29.9 - $31.15 $549,143 - $572,100	-18,366 Reduced 8.28%	203,331 $6.1 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-359,727 Reduced 61.87%	221,697 $6.79 Million
Q1 2019 May 10, 2019	BUY	N/A	581,424 New	581,424 $17.6 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.2M
Shares

$1.08 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$947 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$752 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$299 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$272 Million
0.05% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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