Nicolet Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 10,986 shares of SPLG stock, worth $769,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,986

Previous 9,090 20.86%

Holding current value

$769,020

Previous $581,000 27.54%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $115,352 - $127,998	1,896 Added 20.86%	10,986 $741,000
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $125,973 - $139,535	2,163 Added 31.23%	9,090 $581,000
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $10,719 - $11,998	-195 Reduced 2.74%	6,927 $426,000
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $43,605 - $50,640	-903 Reduced 11.25%	7,122 $398,000
Q3 2023 Nov 07, 2023	SELL	$50.09 - $53.81 $21,839 - $23,461	-436 Reduced 5.15%	8,025 $403,000
Q2 2023 Aug 09, 2023	SELL	$47.56 - $52.11 $24,350 - $26,680	-512 Reduced 5.71%	8,461 $440,000
Q1 2023 May 09, 2023	SELL	$44.61 - $48.99 $6,468 - $7,103	-145 Reduced 1.59%	8,973 $432,000
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $91,365 - $104,374	-2,179 Reduced 19.29%	9,118 $410,000
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $89,942 - $108,256	2,142 Added 23.4%	11,297 $478,000
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $31,161 - $38,793	722 Added 8.56%	9,155 $419,000
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $1,763 - $2,022	36 Added 0.43%	8,433 $444,000
Q4 2021 Feb 08, 2022	SELL	$50.43 - $56.16 $16,137 - $17,971	-320 Reduced 3.67%	8,397 $469,000
Q3 2021 Nov 16, 2021	SELL	$49.95 - $53.29 $649 - $692	-13 Reduced 0.15%	8,717 $440,000
Q2 2021 Aug 11, 2021	BUY	$47.08 - $50.33 $8,756 - $9,361	186 Added 2.18%	8,730 $439,000
Q1 2021 May 03, 2021	BUY	$43.36 - $46.72 $3,555 - $3,831	82 Added 0.97%	8,544 $398,000
Q4 2020 Feb 09, 2021	SELL	$38.37 - $43.96 $40,710 - $46,641	-1,061 Reduced 11.14%	8,462 $372,000
Q3 2020 Oct 27, 2020	SELL	$36.49 - $42.03 $14,596 - $16,812	-400 Reduced 4.03%	9,523 $375,000
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $607,919 - $798,853	-21,028 Reduced 67.94%	9,923 $360,000
Q1 2020 Apr 21, 2020	SELL	$26.14 - $39.79 $821,292 - $1.25 Million	-31,419 Reduced 50.38%	30,951 $936,000
Q4 2019 Jan 23, 2020	SELL	$33.81 - $37.94 $144,064 - $161,662	-4,261 Reduced 6.39%	62,370 $2.36 Million
Q3 2019 Oct 22, 2019	BUY	$34.66 - $35.37 $103,217 - $105,331	2,978 Added 4.68%	66,631 $2.32 Million
Q2 2019 Jul 26, 2019	BUY	N/A	29,603 Added 86.94%	63,653 $2.2 Million
Q1 2019 May 10, 2019	BUY	N/A	34,050 New	34,050 $1.13 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Industry ETFs

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Nicolet Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History