News + Filings Holdings
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NICOLET ADVISORY SERVICES, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 1,872,954 | -141,638 | 113,257,537,000 | 1,367,122,000 | $60,470.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 2,014,592 | 118,301 | 111,890,415,000 | 111,795,506,000 | $55,539.99 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 1,896,291 | 40,915 | 94,909,000 | -6,821,000 | $50.05 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 1,855,376 | -185,879 | 101,730,000 | -29,914,000 | $54.83 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 2,041,255 | 87,343 | 131,644,000 | -9,956,000 | $64.49 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 1,953,912 | -64,703 | 141,600,000 | 12,358,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 2,018,615 | 26,763 | 129,242,000 | 3,815,000 | $64.03 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 1,991,852 | 65,401 | 125,427,000 | 16,775,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 1,926,451 | -40,894 | 108,652,000 | -122,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 1,967,345 | 12,423 | 108,774,000 | 10,813,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 1,954,922 | 47,150 | 97,961,000 | 12,264,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 1,907,772 | -4,965 | 85,697,000 | 17,336,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 1,912,737 | 125,457 | 68,361,000 | -6,544,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 1,787,280 | 102,007 | 74,905,000 | 9,365,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 1,685,273 | 100,885 | 65,540,000 | 4,177,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 1,584,388 | 121,634 | 61,363,000 | 6,934,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 1,462,754 | 1,462,754 | 54,429,000 | 54,429,000 | $37.21 |
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