Nicolet Advisory Services, LLC Spdr Portfolio S&P 500 High Di Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$35.13 - $38.46 $4,777 - $5,230	-136 Reduced 1.57%	8,503 $315,000
Q1 2023 May 09, 2023	BUY	$35.58 - $43.09 $391 - $473	11 Added 0.13%	8,639 $328,000
Q4 2022 Feb 09, 2023	SELL	$35.5 - $41.73 $67,130 - $78,911	-1,891 Reduced 17.98%	8,628 $341,000
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $1,560 - $1,908	44 Added 0.42%	10,519 $376,000
Q2 2022 Aug 08, 2022	BUY	$38.63 - $45.45 $47,476 - $55,858	1,229 Added 13.29%	10,475 $419,000
Q1 2022 May 10, 2022	BUY	$41.75 - $44.47 $37,700 - $40,156	903 Added 10.82%	9,246 $411,000
Q4 2021 Feb 08, 2022	BUY	$38.92 - $42.05 $39,620 - $42,806	1,018 Added 13.9%	8,343 $351,000
Q3 2021 Nov 16, 2021	BUY	$38.21 - $40.67 $114 - $122	3 Added 0.04%	7,325 $287,000
Q2 2021 Aug 11, 2021	BUY	$38.86 - $42.51 $37,072 - $40,554	954 Added 14.98%	7,322 $294,000
Q1 2021 May 03, 2021	BUY	$32.4 - $39.92 $206,323 - $254,210	6,368 New	6,368 $245,000
Q1 2020 Apr 21, 2020	SELL	$21.02 - $39.9 $162,715 - $308,865	-7,741 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$36.46 - $39.61 $28,985 - $31,489	-795 Reduced 9.31%	7,741 $305,000
Q3 2019 Oct 22, 2019	SELL	$37.62 - $38.84 $40,479 - $41,791	-1,076 Reduced 11.19%	8,536 $324,000
Q2 2019 Jul 26, 2019	SELL	N/A	-47 Reduced 0.49%	9,612 $366,000
Q1 2019 May 10, 2019	BUY	N/A	9,659 New	9,659 $365,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$473 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$163 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$136 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$125 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$91.6 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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