Nicolet Bankshares Inc Spdr Portfolio S&P 500 Value E Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Nicolet Bankshares Inc holds 1,074,161 shares of SPYV stock, worth $58.7 Million. This represents 11.64% of its overall portfolio holdings.

Number of Shares

1,074,161

Previous 1,085,792 1.07%

Holding current value

$58.7 Million

Previous $52.9 Million 7.29%

% of portfolio

11.64%

Previous 11.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $564,219 - $614,814	-11,631 Reduced 1.07%	1,074,161 $56.8 Million
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $817,037 - $863,952	-17,248 Reduced 1.56%	1,085,792 $52.9 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $269,223 - $293,986	-5,868 Reduced 0.53%	1,103,040 $55.3 Million
Q4 2023 Feb 13, 2024	SELL	$39.63 - $46.73 $479,840 - $565,806	-12,108 Reduced 1.08%	1,108,908 $51.7 Million
Q3 2023 Nov 09, 2023	SELL	$41.15 - $44.69 $674,654 - $732,692	-16,395 Reduced 1.44%	1,121,016 $46.3 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $696,346 - $750,085	17,335 Added 1.55%	1,137,411 $49.1 Million
Q1 2023 May 09, 2023	SELL	$38.68 - $42.77 $667,539 - $738,124	-17,258 Reduced 1.52%	1,120,076 $45.6 Million
Q4 2022 Feb 09, 2023	BUY	$34.79 - $40.71 $920,056 - $1.08 Million	26,446 Added 2.38%	1,137,334 $44.2 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $1.36 Million - $1.59 Million	39,400 Added 3.68%	1,110,888 $38.3 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $1.74 Million - $2.06 Million	48,360 Added 4.73%	1,071,488 $39.5 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $993,956 - $1.07 Million	25,138 Added 2.52%	1,023,128 $42.7 Million
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $4.42 Million - $4.75 Million	112,875 Added 12.75%	997,990 $41.9 Million
Q3 2021 Nov 16, 2021	BUY	$38.51 - $40.73 $1.18 Million - $1.24 Million	30,521 Added 3.57%	885,115 $34.5 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $868,370 - $924,137	22,762 Added 2.74%	854,594 $33.8 Million
Q1 2021 May 03, 2021	BUY	$33.86 - $38.29 $1.37 Million - $1.55 Million	40,540 Added 5.12%	831,832 $31.5 Million
Q4 2020 Feb 02, 2021	BUY	$29.5 - $34.42 $1.63 Million - $1.9 Million	55,296 Added 7.51%	791,292 $27.2 Million
Q3 2020 Oct 27, 2020	BUY	$28.64 - $31.68 $1.85 Million - $2.04 Million	64,431 Added 9.59%	735,996 $22.2 Million
Q2 2020 Jul 22, 2020	BUY	$24.7 - $32.15 $3.73 Million - $4.85 Million	150,907 Added 28.98%	671,565 $19.5 Million
Q1 2020 Apr 22, 2020	BUY	$22.11 - $35.37 $7.34 Million - $11.7 Million	331,835 Added 175.74%	520,658 $13.5 Million
Q4 2019 Jan 24, 2020	BUY	$30.96 - $35.07 $2.19 Million - $2.48 Million	70,707 Added 59.86%	188,823 $6.59 Million
Q3 2019 Oct 22, 2019	BUY	$31.79 - $32.44 $3.75 Million - $3.83 Million	118,116 New	118,116 $3.78 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-8,470 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	8,470 New	8,470 $249,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

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

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Spdr Portfolio S&P 500 Value E Transaction History