News + Filings Holdings
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NICOLET ADVISORY SERVICES, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 0 | -67,560 | 0 | -2,001,804,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 67,560 | -13,883 | 2,001,804,000 | 1,999,431,000 | $29,630.02 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 81,443 | -16,665 | 2,373,000 | -548,000 | $29.14 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 98,108 | -11,300 | 2,921,000 | -360,000 | $29.77 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 109,408 | -5,862 | 3,281,000 | -289,000 | $29.99 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 115,270 | -5,585 | 3,570,000 | -207,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 120,855 | -11,905 | 3,777,000 | -378,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 132,760 | -9,109 | 4,155,000 | -287,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 141,869 | -14,408 | 4,442,000 | -465,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 156,277 | -13,886 | 4,907,000 | -431,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 170,163 | -64,455 | 5,338,000 | -2,015,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 234,618 | -382,548 | 7,353,000 | -11,316,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 617,166 | -425,179 | 18,669,000 | -13,477,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 1,042,345 | -447,979 | 32,146,000 | -13,831,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 1,490,324 | -190,817 | 45,977,000 | -5,769,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 1,681,141 | 226,374 | 51,746,000 | 7,303,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 1,454,767 | 1,454,767 | 44,443,000 | 44,443,000 | $30.55 |
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