NICOLET BANKSHARES INC – SPDR S&P 500 ETF Trust Transaction History
NICOLET BANKSHARES INC portfolio value:
$6.97M
portfolio value
NICOLET BANKSHARES INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -105 shares | -431K | $357.18 | 19.53K |
| Q2 2022 | share | Decrease | -6.91% | -1.45K shares | -2.11M | $377.25 | 19.63K |
| Q1 2022 | share | Increase | +0.38% | 80 shares | -454K | $451.64 | 21.09K |
| Q4 2021 | share | Decrease | -0.61% | -128 shares | 908K | $476.16 | 21.01K |
| Q3 2021 | share | Decrease | -13.59% | -3.32K shares | -1.40M | $429.14 | 21.14K |
| Q2 2021 | share | Decrease | -0.03% | -8 shares | 774K | $426.68 | 24.46K |
| Q1 2021 | share | Increase | +1.08% | 261 shares | 646K | $393.75 | 24.47K |
| Q4 2020 | share | Increase | +11.69% | 2.53K shares | 1.79M | $370.23 | 24.21K |
| Q3 2020 | share | Increase | +2.88% | 606 shares | 763K | $330.21 | 21.68K |
| Q2 2020 | share | Decrease | -10.57% | -2.49K shares | 424K | $302.82 | 21.07K |
| Q1 2020 | share | Increase | +6.68% | 1.47K shares | -1.03M | $252 | 23.56K |
| Q4 2019 | share | Decrease | -1.12% | -250 shares | 480K | $312.76 | 22.09K |
| Q3 2019 | share | Decrease | -4.94% | -1.16K shares | -257K | $286.98 | 22.34K |
| Q2 2019 | share | Decrease | -0.31% | -73 shares | 228K | $282.02 | 23.50K |
| Q1 2019 | share | Decrease | -0.27% | -63 shares | 751K | $270.58 | 23.57K |
| Q4 2018 | share | Increase | +13.38% | 2.78K shares | -153K | $238.35 | 23.63K |
| Q3 2018 | share | Decrease | -1.87% | -398 shares | 297K | $275.61 | 20.85K |
| Q2 2018 | share | Decrease | -1.95% | -423 shares | 62K | $256.02 | 21.24K |
| Q1 2018 | share | Increase | +1.12% | 240 shares | -17K | $247.24 | 21.67K |
| Q4 2017 | share | Increase | +3.55% | 735 shares | 519K | $249.73 | 21.43K |
| Q3 2017 | share | Increase | +0.04% | 9 shares | 198K | $233.91 | 20.69K |
| Q2 2017 | share | Decrease | -3.62% | -778 shares | -58K | $224.02 | 20.68K |
| Q1 2017 | share | Decrease | -5.12% | -1.15K shares | 3K | $217.35 | 21.46K |
| Q4 2016 | share | Increase | +5.71% | 1.22K shares | 428K | $205.2 | 22.62K |
| Q3 2016 | share | Increase | +10.31% | 2.00K shares | 565K | $197.4 | 21.40K |
| Q2 2016 | share | Increase | +8.97% | 1.59K shares | 405K | $190.21 | 19.40K |
| Q1 2016 | share | Increase | +0.86% | 152 shares | 240K | $185.64 | 17.80K |