Nicolet Advisory Services, LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,000,995 shares of SPYV stock, worth $161 Million. This represents 15.04% of its overall portfolio holdings.

Number of Shares

3,000,995

Previous 3,067,430 2.17%

Holding current value

$161 Million

Previous $150 Million 6.1%

% of portfolio

15.04%

Previous 14.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $3.22 Million - $3.51 Million	-66,435 Reduced 2.17%	3,000,995 $159 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $1.72 Million - $1.82 Million	36,381 Added 1.2%	3,067,430 $150 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $3.11 Million - $3.39 Million	-67,731 Reduced 2.19%	3,031,049 $152 Million
Q4 2023 Feb 13, 2024	SELL	$39.63 - $46.73 $11.9 Million - $14.1 Million	-300,993 Reduced 8.85%	3,098,780 $144 Million
Q3 2023 Nov 07, 2023	BUY	$41.15 - $44.69 $4.2 Million - $4.56 Million	101,966 Added 3.09%	3,399,773 $140 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $475,211 - $511,884	11,830 Added 0.36%	3,297,807 $142 Million
Q1 2023 May 09, 2023	SELL	$38.68 - $42.77 $2.87 Million - $3.17 Million	-74,076 Reduced 2.2%	3,285,977 $134 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $1.12 Million - $1.31 Million	-32,168 Reduced 0.95%	3,360,053 $131 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $3.26 Million - $3.82 Million	94,594 Added 2.87%	3,392,221 $119 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $1.81 Million - $2.14 Million	50,414 Added 1.55%	3,297,627 $123 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $1.66 Million - $1.79 Million	42,083 Added 1.31%	3,247,213 $137 Million
Q4 2021 Feb 08, 2022	SELL	$39.14 - $42.04 $766,870 - $823,689	-19,593 Reduced 0.61%	3,205,130 $135 Million
Q3 2021 Nov 16, 2021	BUY	$38.51 - $40.73 $7.56 Million - $8 Million	196,368 Added 6.48%	3,224,723 $126 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $2.59 Million - $2.76 Million	67,980 Added 2.3%	3,028,355 $120 Million
Q1 2021 May 03, 2021	SELL	$33.86 - $38.29 $5 Million - $5.66 Million	-147,770 Reduced 4.75%	2,960,375 $112 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $2.28 Million - $2.67 Million	77,428 Added 2.55%	3,108,145 $107 Million
Q3 2020 Oct 27, 2020	BUY	$28.64 - $31.68 $3.76 Million - $4.16 Million	131,276 Added 4.53%	3,030,717 $91.5 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $4.96 Million - $6.46 Million	200,853 Added 7.44%	2,899,441 $84 Million
Q1 2020 Apr 21, 2020	BUY	$22.11 - $35.37 $12.4 Million - $19.9 Million	562,139 Added 26.31%	2,698,588 $69.7 Million
Q4 2019 Jan 23, 2020	BUY	$30.96 - $35.07 $3.39 Million - $3.84 Million	109,455 Added 5.4%	2,136,449 $74.6 Million
Q3 2019 Oct 22, 2019	BUY	$31.79 - $32.44 $4.51 Million - $4.6 Million	141,929 Added 7.53%	2,026,994 $64.8 Million
Q2 2019 Jul 26, 2019	BUY	N/A	163,515 Added 9.5%	1,885,065 $59 Million
Q1 2019 May 10, 2019	BUY	N/A	1,721,550 New	1,721,550 $52.1 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Spdr Portfolio S&P 500 Value E Transaction History