SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 7,249 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 7,249 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 7,249 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 7,249 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 8,982 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 8,926 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 8,926 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 9,605 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 11,811 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 14,059 Value ($000) $425 Avg Close — Range —