Nicolet Advisory Services, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 28,149 shares of SPTM stock, worth $2.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,149

Previous 30,144 6.62%

Holding current value

$2.03 Million

Previous $2 Million 1.4%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $126,243 - $139,769	-1,995 Reduced 6.62%	28,149 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $96,436 - $106,192	-1,589 Reduced 5.01%	30,144 $2 Million
Q1 2024 May 09, 2024	SELL	$57.38 - $64.15 $165,942 - $185,521	-2,892 Reduced 8.35%	31,733 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $207,830 - $242,283	-4,131 Reduced 10.66%	34,625 $2.02 Million
Q3 2023 Nov 07, 2023	SELL	$52.22 - $56.31 $95,458 - $102,934	-1,828 Reduced 4.5%	38,756 $2.03 Million
Q2 2023 Aug 09, 2023	SELL	$49.75 - $54.44 $388,547 - $425,176	-7,810 Reduced 16.14%	40,584 $2.21 Million
Q1 2023 May 09, 2023	SELL	$46.97 - $51.65 $317,047 - $348,637	-6,750 Reduced 12.24%	48,394 $2.44 Million
Q4 2022 Feb 09, 2023	SELL	$44.09 - $50.41 $180,239 - $206,076	-4,088 Reduced 6.9%	55,144 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$44.11 - $53.04 $354,335 - $426,070	-8,033 Reduced 11.94%	59,232 $2.64 Million
Q2 2022 Aug 08, 2022	SELL	$45.19 - $56.15 $174,659 - $217,019	-3,865 Reduced 5.43%	67,265 $3.22 Million
Q1 2022 May 10, 2022	SELL	$51.36 - $58.82 $121,723 - $139,403	-2,370 Reduced 3.22%	71,130 $3.91 Million
Q4 2021 Feb 08, 2022	SELL	$52.99 - $58.74 $274,223 - $303,979	-5,175 Reduced 6.58%	73,500 $4.3 Million
Q3 2021 Nov 16, 2021	SELL	$52.32 - $55.93 $138,961 - $148,550	-2,656 Reduced 3.27%	78,675 $4.17 Million
Q2 2021 Aug 11, 2021	SELL	$49.77 - $52.97 $594,851 - $633,097	-11,952 Reduced 12.81%	81,331 $4.31 Million
Q1 2021 May 03, 2021	SELL	$45.48 - $49.44 $875,762 - $952,016	-19,256 Reduced 17.11%	93,283 $4.59 Million
Q4 2020 Feb 09, 2021	SELL	$39.96 - $46.09 $754,364 - $870,087	-18,878 Reduced 14.36%	112,539 $5.19 Million
Q3 2020 Oct 27, 2020	SELL	$37.97 - $43.65 $290,470 - $333,922	-7,650 Reduced 5.5%	131,417 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $981,482 - $1.3 Million	-32,727 Reduced 19.05%	139,067 $5.25 Million
Q1 2020 Apr 21, 2020	SELL	$27.12 - $41.81 $921,185 - $1.42 Million	-33,967 Reduced 16.51%	171,794 $5.4 Million
Q4 2019 Jan 23, 2020	SELL	$35.63 - $39.97 $2.38 Million - $2.66 Million	-66,659 Reduced 24.47%	205,761 $8.2 Million
Q3 2019 Oct 22, 2019	SELL	$36.53 - $37.33 $577,283 - $589,925	-15,803 Reduced 5.48%	272,420 $10 Million
Q2 2019 Jul 26, 2019	BUY	N/A	48,625 Added 20.29%	288,223 $10.5 Million
Q1 2019 May 10, 2019	BUY	N/A	239,598 New	239,598 $8.43 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Nicolet Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History