Nicolet Advisory Services, LLC Spdr Portfolio Short Term Trea 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	$29.16 - $29.7 $1,982 - $2,019	-68 Reduced 0.88%	7,643 $225,000
Q1 2022 May 10, 2022	SELL	$29.62 - $30.41 $177 - $182	-6 Reduced 0.08%	7,711 $228,000
Q4 2021 Feb 08, 2022	SELL	$30.42 - $30.64 $425 - $428	-14 Reduced 0.18%	7,717 $235,000
Q3 2021 Nov 16, 2021	SELL	$30.62 - $30.7 $30 - $30	-1 Reduced 0.01%	7,731 $237,000
Q2 2021 Aug 11, 2021	SELL	$30.62 - $30.7 $275 - $276	-9 Reduced 0.12%	7,732 $237,000
Q1 2021 May 03, 2021	SELL	$30.64 - $30.7 $2,359 - $2,363	-77 Reduced 0.98%	7,741 $237,000
Q4 2020 Feb 09, 2021	SELL	$30.65 - $30.71 $4,015 - $4,023	-131 Reduced 1.65%	7,818 $240,000
Q3 2020 Oct 27, 2020	SELL	$30.69 - $30.73 $242,052 - $242,367	-7,887 Reduced 49.8%	7,949 $244,000
Q2 2020 Aug 14, 2020	SELL	$30.66 - $30.74 $1.18 Million - $1.18 Million	-38,334 Reduced 70.77%	15,836 $486,000
Q1 2020 Apr 21, 2020	SELL	$29.96 - $30.72 $1.77 Million - $1.82 Million	-59,123 Reduced 52.19%	54,170 $1.66 Million
Q4 2019 Jan 23, 2020	SELL	$29.91 - $30.1 $1.43 Million - $1.44 Million	-47,855 Reduced 29.7%	113,293 $3.39 Million
Q3 2019 Oct 22, 2019	SELL	$29.89 - $30.02 $744,350 - $747,588	-24,903 Reduced 13.39%	161,148 $4.84 Million
Q2 2019 Jul 26, 2019	BUY	N/A	23,273 Added 14.3%	186,051 $5.58 Million
Q1 2019 May 10, 2019	BUY	N/A	162,778 New	162,778 $4.84 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$648 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$628 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$392 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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