NICOLET ADVISORY SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$703,000
portfolio value
NICOLET ADVISORY SERVICES, LLC 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 | Increase | +2.31% | 44 shares | -39K | $357.18 | 1.95K |
| Q2 2022 | share | Decrease | -5.12% | -103 shares | -158K | $377.25 | 1.90K |
| Q1 2022 | share | Increase | +3.71% | 72 shares | -21K | $451.64 | 2.01K |
| Q4 2021 | share | Increase | +4.81% | 89 shares | 127K | $476.16 | 1.93K |
| Q3 2021 | share | Decrease | -2.32% | -44 shares | -17K | $429.14 | 1.85K |
| Q2 2021 | share | Increase | +30.71% | 445 shares | 237K | $426.68 | 1.89K |
| Q1 2021 | share | Decrease | -64.53% | -2.63K shares | -953K | $393.75 | 1.44K |
| Q4 2020 | share | Increase | +106.84% | 2.11K shares | 865K | $370.23 | 4.08K |
| Q3 2020 | share | Decrease | -61.82% | -3.19K shares | -933K | $330.21 | 1.97K |
| Q2 2020 | share | Decrease | -28.61% | -2.07K shares | -273K | $302.82 | 5.17K |
| Q1 2020 | share | Increase | +305.71% | 5.46K shares | 1.29M | $252 | 7.24K |
| Q4 2019 | share | Increase | +5.81% | 98 shares | 74K | $312.76 | 1.78K |
| Q3 2019 | share | Increase | +69.48% | 692 shares | 209K | $286.98 | 1.68K |
| Q2 2019 | share | Increase | 0.00% | 996 shares | 292K | $282.02 | 996 |