Nicolet Advisory Services, LLC Energy Sector Spdr 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
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $43,471 - $51,359	-544 Reduced 15.19%	3,038 $286,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $7,308 - $8,276	90 Added 2.58%	3,582 $300,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $4,429 - $5,228	56 Added 1.63%	3,492 $315,000
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $67,705 - $77,111	884 Added 34.64%	3,436 $278,000
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $18,626 - $22,532	-242 Reduced 8.66%	2,552 $211,000
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $19,631 - $24,272	258 Added 10.17%	2,794 $244,000
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $44,138 - $54,994	-654 Reduced 20.5%	2,536 $203,000
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $2,119 - $2,768	30 Added 0.95%	3,190 $226,000
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $54,015 - $74,340	-944 Reduced 23.0%	3,160 $251,000
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $795 - $887	15 Added 0.37%	4,104 $228,000
Q3 2021 Nov 16, 2021	BUY	$45.79 - $54.81 $366 - $438	8 Added 0.2%	4,089 $213,000
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $192,092 - $229,311	4,081 New	4,081 $220,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $279,100 - $473,520	-10,105 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$23.57 - $60.87 $238,174 - $615,091	10,105 New	10,105 $294,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.14 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.69 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.43 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$795 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$771 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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