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

Nicolet Bankshares Inc

$469 Million
Q2 2024

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 21,858 shares of SPY stock, worth $12.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

21,858

Previous 22,500 2.85%

Holding current value

$12.5 Million

Previous $11.8 Million 1.07%

% of portfolio

2.54%

Previous 2.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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