NICOLET ADVISORY SERVICES, LLC – SPDR S&P Global Natural Resources ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$675,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.61% | -772 shares | -30K | $49.46 | 12.98K |
| Q2 2022 | share | Decrease | -10.48% | -1.61K shares | -280K | $52.09 | 13.75K |
| Q1 2022 | share | Decrease | -8.52% | -1.43K shares | 79K | $62.78 | 15.36K |
| Q4 2021 | share | Decrease | -5.06% | -895 shares | -3K | $53.65 | 16.79K |
| Q3 2021 | share | Decrease | -3.62% | -665 shares | -64K | $51.35 | 17.69K |
| Q2 2021 | share | Decrease | -6.11% | -1.19K shares | -10K | $53 | 18.35K |
| Q1 2021 | share | Decrease | -11.68% | -2.58K shares | -8K | $49.64 | 19.55K |
| Q4 2020 | share | Decrease | -9.48% | -2.32K shares | 73K | $44.23 | 22.14K |
| Q3 2020 | share | Decrease | -28.34% | -9.67K shares | -343K | $36.47 | 24.46K |
| Q2 2020 | share | Decrease | -51.43% | -36.14K shares | -913K | $35.87 | 34.13K |
| Q1 2020 | share | Decrease | -55.24% | -86.72K shares | -5.07M | $29.67 | 70.27K |
| Q4 2019 | share | Decrease | -27.64% | -59.97K shares | -2.09M | $44.25 | 157.00K |
| Q3 2019 | share | Decrease | -57.60% | -294.81K shares | -14.13M | $40.45 | 216.98K |
| Q2 2019 | share | Increase | +9.95% | 46.30K shares | 1.95M | $43.08 | 511.79K |
| Q1 2019 | share | Increase | 0.00% | 465.48K shares | 21.52M | $42.6 | 465.48K |