NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$620,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.89% | -19.04K shares | -734K | $31.04 | 19.91K |
| Q2 2022 | share | Decrease | -10.75% | -4.69K shares | -334K | $34.77 | 38.96K |
| Q1 2022 | share | Decrease | -7.36% | -3.47K shares | -267K | $38.64 | 43.65K |
| Q4 2021 | share | Decrease | -21.41% | -12.83K shares | -595K | $41.63 | 47.12K |
| Q3 2021 | share | Decrease | -3.64% | -2.26K shares | -281K | $42.53 | 59.96K |
| Q2 2021 | share | Decrease | -7.03% | -4.70K shares | -99K | $45.5 | 62.22K |
| Q1 2021 | share | Decrease | -12.65% | -9.68K shares | -300K | $43.44 | 66.93K |
| Q4 2020 | share | Decrease | -5.96% | -4.85K shares | 251K | $41.83 | 76.62K |
| Q3 2020 | share | Decrease | -22.14% | -23.16K shares | -522K | $35.83 | 81.48K |
| Q2 2020 | share | Decrease | -50.24% | -105.67K shares | -2.48M | $32.79 | 104.64K |
| Q1 2020 | share | Decrease | -28.06% | -82.03K shares | -5.00M | $27.65 | 210.32K |
| Q4 2019 | share | Decrease | -28.55% | -116.84K shares | -3.03M | $36.52 | 292.35K |
| Q3 2019 | share | Decrease | -35.44% | -224.59K shares | -8.65M | $32.67 | 409.19K |
| Q2 2019 | share | Increase | +9.46% | 54.76K shares | 1.97M | $34.11 | 633.78K |
| Q1 2019 | share | Increase | 0.00% | 579.02K shares | 20.70M | $33.71 | 579.02K |