Nicolet Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 13,247 shares of SPY stock, worth $7.76 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,247

Previous 13,520 2.02%

Holding current value

$7.76 Million

Previous $7.36 Million 3.32%

% of portfolio

0.72%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $141,244 - $156,663	-273 Reduced 2.02%	13,247 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $326,310 - $361,454	659 Added 5.12%	13,520 $7.36 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $917,737 - $1.03 Million	-1,964 Reduced 13.25%	12,861 $6.73 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.34 Million - $1.56 Million	3,268 Added 28.28%	14,825 $7.05 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $608,582 - $654,181	1,429 Added 14.11%	11,557 $4.94 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $164,574 - $180,414	407 Added 4.19%	10,128 $4.49 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $1.58 Million - $1.73 Million	4,154 Added 74.62%	9,721 $3.98 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1.29 Million - $1.47 Million	3,615 Added 185.19%	5,567 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $15,715 - $18,906	44 Added 2.31%	1,952 $703,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $37,683 - $47,050	-103 Reduced 5.12%	1,908 $742,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $29,970 - $34,395	72 Added 3.71%	2,011 $900,000
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $38,148 - $42,495	89 Added 4.81%	1,939 $921,000
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $18,698 - $19,940	-44 Reduced 2.32%	1,850 $794,000
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $178,271 - $190,486	445 Added 30.71%	1,894 $811,000
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $972,130 - $1.05 Million	-2,636 Reduced 64.53%	1,449 $574,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $688,999 - $788,886	2,110 Added 106.84%	4,085 $1.53 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $993,042 - $1.14 Million	-3,198 Reduced 61.82%	1,975 $662,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $510,268 - $669,993	-2,073 Reduced 28.61%	5,173 $1.6 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $1.22 Million - $1.85 Million	5,460 Added 305.71%	7,246 $1.87 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $28,229 - $31,648	98 Added 5.81%	1,786 $575,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $196,403 - $208,990	692 Added 69.48%	1,688 $501,000
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $273,471 - $294,676	996 New	996 $292,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Nicolet Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History