Nicolet Advisory Services, LLC Spdr Portfolio Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 39,466 shares of SPMD stock, worth $2.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,466

Previous 40,751 3.15%

Holding current value

$2.14 Million

Previous $2.09 Million 3.25%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.29 - $54.92 $64,622 - $70,572	-1,285 Reduced 3.15%	39,466 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $191,719 - $206,619	-3,870 Reduced 8.67%	40,751 $2.09 Million
Q1 2024 May 09, 2024	SELL	$47.16 - $53.34 $221,887 - $250,964	-4,705 Reduced 9.54%	44,621 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$40.76 - $49.2 $303,621 - $366,490	-7,449 Reduced 13.12%	49,326 $2.4 Million
Q3 2023 Nov 07, 2023	SELL	$43.23 - $47.8 $99,342 - $109,844	-2,298 Reduced 3.89%	56,775 $2.49 Million
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $174,580 - $189,801	-4,136 Reduced 6.54%	59,073 $2.71 Million
Q1 2023 May 09, 2023	SELL	$41.67 - $47.74 $194,973 - $223,375	-4,679 Reduced 6.89%	63,209 $2.78 Million
Q4 2022 Feb 09, 2023	SELL	$39.32 - $45.21 $178,552 - $205,298	-4,541 Reduced 6.27%	67,888 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$38.55 - $46.17 $169,234 - $202,686	-4,390 Reduced 5.71%	72,429 $2.87 Million
Q2 2022 Aug 08, 2022	SELL	$38.67 - $47.45 $380,667 - $467,097	-9,844 Reduced 11.36%	76,819 $3.13 Million
Q1 2022 May 10, 2022	SELL	$44.15 - $50.14 $229,933 - $261,129	-5,208 Reduced 5.67%	86,663 $3.97 Million
Q4 2021 Feb 08, 2022	SELL	$46.63 - $50.95 $249,890 - $273,041	-5,359 Reduced 5.51%	91,871 $4.57 Million
Q3 2021 Nov 16, 2021	SELL	$45.05 - $48.67 $175,334 - $189,423	-3,892 Reduced 3.85%	97,230 $4.49 Million
Q2 2021 Aug 11, 2021	SELL	$45.87 - $48.58 $348,520 - $369,110	-7,598 Reduced 6.99%	101,122 $4.77 Million
Q1 2021 May 03, 2021	SELL	$39.79 - $47.1 $581,411 - $688,225	-14,612 Reduced 11.85%	108,720 $4.98 Million
Q4 2020 Feb 09, 2021	SELL	$33.07 - $40.57 $791,695 - $971,245	-23,940 Reduced 16.26%	123,332 $4.98 Million
Q3 2020 Oct 27, 2020	SELL	$30.67 - $34.54 $1.57 Million - $1.77 Million	-51,220 Reduced 25.8%	147,272 $4.81 Million
Q2 2020 Aug 14, 2020	SELL	$23.46 - $34.21 $6.71 Million - $9.79 Million	-286,092 Reduced 59.04%	198,492 $6.2 Million
Q1 2020 Apr 21, 2020	SELL	$21.39 - $37.02 $2.94 Million - $5.1 Million	-137,650 Reduced 22.12%	484,584 $12.3 Million
Q4 2019 Jan 23, 2020	SELL	$32.63 - $36.43 $7.55 Million - $8.43 Million	-231,526 Reduced 27.12%	622,234 $22.5 Million
Q3 2019 Oct 22, 2019	SELL	$33.7 - $34.71 $3.01 Million - $3.1 Million	-89,447 Reduced 9.48%	853,760 $28.9 Million
Q2 2019 Jul 26, 2019	BUY	N/A	413,269 Added 77.98%	943,207 $32.1 Million
Q1 2019 May 10, 2019	BUY	N/A	529,938 New	529,938 $17.7 Million

Others Institutions Holding SPMD

# of Institutions

654

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Nicolet Advisory Services, LLC Spdr Portfolio Transaction History