Nicolet Bankshares Inc Spdr S&P 500 ETF Trust Transaction History

Nicolet Bankshares Inc

  • $567 Million
  • Q2 2025

A detailed history of Nicolet Bankshares Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nicolet Bankshares Inc holds 22,612 shares of SPY stock, worth $15.1 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
22,612
Previous 22,584 0.12%
Holding current value
$15.1 Million
Previous $12.6 Million 10.58%
% of portfolio
2.46%
Previous 2.59%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$496.48 - $617.85 $13,901 - $17,299
28 Added 0.12%
22,612 $14 Million
Q1 2025

May 14, 2025
BUY
$551.42 - $612.93 $64,516 - $71,712
117 Added 0.52%
22,584 $12.6 Million
Q4 2024

Feb 13, 2025
SELL
$567.81 - $607.81 $66,433 - $71,113
-117 Reduced 0.52%
22,467 $13.2 Million
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $375,617 - $416,622
726 Added 3.32%
22,584 $13 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $317,892 - $352,130
-642 Reduced 2.85%
21,858 $11.9 Million
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $1.45 Million - $1.62 Million
3,104 Added 16.0%
22,500 $11.8 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $419,304 - $486,700
1,021 Added 5.56%
19,396 $9.22 Million
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $425,028 - $456,874
-998 Reduced 5.15%
18,375 $7.85 Million
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $119,286 - $130,767
-295 Reduced 1.5%
19,373 $8.59 Million
Q1 2023

May 09, 2023
SELL
$379.5 - $416.78 $322,195 - $353,846
-849 Reduced 4.14%
19,668 $8.05 Million
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $352,265 - $401,308
985 Added 5.04%
20,517 $7.85 Million
Q3 2022

Nov 10, 2022
SELL
$357.18 - $429.7 $37,503 - $45,118
-105 Reduced 0.53%
19,532 $6.98 Million
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $533,058 - $665,557
-1,457 Reduced 6.91%
19,637 $7.41 Million
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $33,300 - $38,216
80 Added 0.38%
21,094 $9.53 Million
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $54,865 - $61,117
-128 Reduced 0.61%
21,014 $9.98 Million
Q3 2021

Nov 16, 2021
SELL
$424.97 - $453.19 $1.41 Million - $1.51 Million
-3,325 Reduced 13.59%
21,142 $9.07 Million
Q2 2021

Aug 11, 2021
SELL
$400.61 - $428.06 $3,204 - $3,424
-8 Reduced 0.03%
24,467 $10.5 Million
Q1 2021

May 03, 2021
BUY
$368.79 - $397.26 $96,254 - $103,684
261 Added 1.08%
24,475 $9.7 Million
Q4 2020

Feb 02, 2021
BUY
$326.54 - $373.88 $827,452 - $947,411
2,534 Added 11.69%
24,214 $9.05 Million
Q3 2020

Oct 27, 2020
BUY
$310.52 - $357.7 $188,175 - $216,766
606 Added 2.88%
21,680 $7.26 Million
Q2 2020

Jul 22, 2020
SELL
$246.15 - $323.2 $613,405 - $805,414
-2,492 Reduced 10.57%
21,074 $6.5 Million
Q1 2020

Apr 22, 2020
BUY
$222.95 - $338.34 $328,851 - $499,051
1,475 Added 6.68%
23,566 $6.07 Million
Q4 2019

Jan 24, 2020
SELL
$288.06 - $322.94 $72,015 - $80,735
-250 Reduced 1.12%
22,091 $7.11 Million
Q3 2019

Oct 22, 2019
SELL
$283.82 - $302.01 $329,798 - $350,935
-1,162 Reduced 4.94%
22,341 $6.63 Million
Q2 2019

Jul 30, 2019
SELL
$274.57 - $295.86 $20,043 - $21,597
-73 Reduced 0.31%
23,503 $6.89 Million
Q1 2019

Apr 26, 2019
SELL
$244.21 - $284.73 $15,385 - $17,937
-63 Reduced 0.27%
23,576 $6.66 Million
Q4 2018

Feb 06, 2019
BUY
$234.34 - $291.73 $653,574 - $813,634
2,789 Added 13.38%
23,639 $5.91 Million
Q3 2018

Oct 29, 2018
SELL
$270.9 - $293.58 $107,818 - $116,844
-398 Reduced 1.87%
20,850 $6.06 Million
Q2 2018

Jul 31, 2018
SELL
$257.47 - $278.92 $108,909 - $117,983
-423 Reduced 1.95%
21,248 $5.76 Million
Q1 2018

May 03, 2018
BUY
$257.63 - $286.58 $61,831 - $68,779
240 Added 1.12%
21,671 $5.7 Million
Q4 2017

Feb 02, 2018
BUY
$252.32 - $268.2 $185,455 - $197,127
735 Added 3.55%
21,431 $5.72 Million
Q3 2017

Nov 02, 2017
BUY
$242.71 - $251.23 $5.02 Million - $5.2 Million
20,696
20,696 $5.2 Million

Others Institutions Holding SPY

# of Institutions
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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