Nicolet Bankshares Inc Energy Sector Spdr Transaction History

Nicolet Bankshares Inc

$480 Million
Q1 2024

A detailed history of Nicolet Bankshares Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Nicolet Bankshares Inc holds 2,310 shares of XLE stock, worth $206,860. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,310

Holding current value

$206,860

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $184,592 - $218,087	2,310 New	2,310 $218,000
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $182,697 - $215,661	2,310 New	2,310 $208,000
Q4 2022 Feb 09, 2023	BUY	$82.68 - $94.08 $198,183 - $225,509	2,397 New	2,397 $209,000
Q1 2020 Apr 22, 2020	SELL	N/A	-6,616 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	N/A	-45 Reduced 0.68%	6,616 $397,000

Q3 2019 Oct 22, 2019	SELL	N/A	-766 Reduced 10.31%	6,661 $394,000
Q2 2019 Jul 30, 2019	SELL	N/A	-60 Reduced 0.8%	7,427 $473,000
Q1 2019 Apr 26, 2019	SELL	N/A	-100 Reduced 1.32%	7,487 $495,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,544 Added 25.55%	7,587 $435,000
Q3 2018 Oct 29, 2018	SELL	N/A	-500 Reduced 7.64%	6,043 $458,000
Q1 2018 May 03, 2018	SELL	N/A	-725 Reduced 9.98%	6,543 $441,000
Q4 2017 Feb 02, 2018	SELL	N/A	-125 Reduced 1.69%	7,268 $525,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,393	7,393 $506,000

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Nicolet Bankshares Inc Energy Sector Spdr Transaction History