News + Filings Holdings
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NICOLET ADVISORY SERVICES, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 40,584 | -7,810 | 2,191,148,000 | -243,561,000 | $53,990.44 |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 48,394 | -10,838 | 2,434,709,000 | 2,432,074,000 | $50,310.14 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 59,232 | -8,033 | 2,635,000 | -586,000 | $44.49 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 67,265 | -3,865 | 3,221,000 | -690,000 | $47.89 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 71,130 | -2,370 | 3,911,000 | -385,000 | $54.98 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 73,500 | -5,175 | 4,296,000 | 127,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 78,675 | -2,656 | 4,169,000 | -139,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 81,331 | -11,952 | 4,308,000 | -281,000 | $52.97 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 93,283 | -19,256 | 4,589,000 | -598,000 | $49.19 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 112,539 | -18,878 | 5,187,000 | -187,000 | $46.09 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 131,417 | -7,650 | 5,374,000 | 120,000 | $40.89 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 139,067 | -32,727 | 5,254,000 | -149,000 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 171,794 | -33,967 | 5,403,000 | -2,799,000 | $31.45 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 205,761 | -66,659 | 8,202,000 | -1,807,000 | $39.86 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 272,420 | -15,803 | 10,009,000 | -500,000 | $36.74 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 288,223 | 48,625 | 10,509,000 | 2,080,000 | $36.46 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 239,598 | 239,598 | 8,429,000 | 8,429,000 | $35.18 |
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