SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2022
Shares 7,643 Value ($000) $222 Avg Close Range
Q3 2022
Shares 7,643 Value ($000) $220 Avg Close Range
Q2 2022
Shares 7,643 Value ($000) $225 Avg Close Range
Q1 2022
Shares 7,711 Value ($000) $228 Avg Close Range
Q4 2021
Shares 7,717 Value ($000) $235 Avg Close Range
Q3 2021
Shares 7,731 Value ($000) $237 Avg Close Range
Q2 2021
Shares 7,732 Value ($000) $237 Avg Close Range
Q1 2021
Shares 7,741 Value ($000) $237 Avg Close Range
Q4 2020
Shares 7,818 Value ($000) $240 Avg Close Range
Q3 2020
Shares 7,949 Value ($000) $244 Avg Close Range
Q2 2020
Shares 15,836 Value ($000) $486 Avg Close Range
Q1 2020
Shares 54,170 Value ($000) $1,664 Avg Close Range
Q4 2019
Shares 113,293 Value ($000) $3,394 Avg Close Range
Q3 2019
Shares 161,148 Value ($000) $4,838 Avg Close Range
Q2 2019
Shares 186,051 Value ($000) $5,582 Avg Close Range
Q1 2019
Shares 162,778 Value ($000) $4,844 Avg Close Range