Nicolet Advisory Services, LLC Spdr Portfolio Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 1,599,478 shares of SPYG stock, worth $140 Million. This represents 12.58% of its overall portfolio holdings.

Number of Shares

1,599,478

Previous 1,623,805 1.5%

Holding current value

$140 Million

Previous $130 Million 1.96%

% of portfolio

12.58%

Previous 12.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $1.79 Million - $2.05 Million	-24,327 Reduced 1.5%	1,599,478 $133 Million
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $1.88 Million - $2.22 Million	-27,375 Reduced 1.66%	1,623,805 $130 Million
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $6.91 Million - $8.07 Million	-109,462 Reduced 6.22%	1,651,180 $121 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $8.79 Million - $10.1 Million	-154,180 Reduced 8.05%	1,760,642 $115 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $2.47 Million - $2.63 Million	41,868 Added 2.24%	1,914,822 $114 Million
Q2 2023 Aug 09, 2023	SELL	$54.76 - $61.01 $7.76 Million - $8.64 Million	-141,638 Reduced 7.03%	1,872,954 $114 Million
Q1 2023 May 09, 2023	BUY	$49.61 - $55.36 $4.52 Million - $5.05 Million	91,179 Added 4.74%	2,014,592 $112 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $1.33 Million - $1.49 Million	27,122 Added 1.43%	1,923,413 $97.5 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $2.05 Million - $2.53 Million	40,915 Added 2.21%	1,896,291 $94.9 Million
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $9.38 Million - $12.5 Million	-185,879 Reduced 9.11%	1,855,376 $102 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $5.17 Million - $6.38 Million	87,343 Added 4.47%	2,041,255 $132 Million
Q4 2021 Feb 08, 2022	SELL	$63.39 - $73.48 $4.1 Million - $4.75 Million	-64,703 Reduced 3.21%	1,953,912 $142 Million
Q3 2021 Nov 16, 2021	BUY	$63.23 - $68.45 $1.69 Million - $1.83 Million	26,763 Added 1.34%	2,018,615 $129 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $3.74 Million - $4.12 Million	65,401 Added 3.39%	1,991,852 $125 Million
Q1 2021 May 03, 2021	SELL	$53.23 - $58.3 $2.18 Million - $2.38 Million	-40,894 Reduced 2.08%	1,926,451 $109 Million
Q4 2020 Feb 09, 2021	BUY	$48.59 - $55.29 $603,633 - $686,867	12,423 Added 0.64%	1,967,345 $109 Million
Q3 2020 Oct 27, 2020	BUY	$45.36 - $54.05 $2.14 Million - $2.55 Million	47,150 Added 2.47%	1,954,922 $98 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $169,604 - $225,659	-4,965 Reduced 0.26%	1,907,772 $85.7 Million
Q1 2020 Apr 21, 2020	BUY	$31.23 - $45.63 $3.92 Million - $5.72 Million	125,457 Added 7.02%	1,912,737 $68.4 Million
Q4 2019 Jan 23, 2020	BUY	$37.77 - $42.13 $3.85 Million - $4.3 Million	102,007 Added 6.05%	1,787,280 $74.9 Million
Q3 2019 Oct 22, 2019	BUY	$38.67 - $39.55 $3.9 Million - $3.99 Million	100,885 Added 6.37%	1,685,273 $65.5 Million
Q2 2019 Jul 26, 2019	BUY	N/A	121,634 Added 8.32%	1,584,388 $61.4 Million
Q1 2019 May 10, 2019	BUY	N/A	1,462,754 New	1,462,754 $54.4 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Nicolet Advisory Services, LLC Spdr Portfolio Transaction History