NICOLET ADVISORY SERVICES, LLC – SPDR Dow Jones Global Real Estate ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$334,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-12.35%
quarter
SPDR Dow Jones Global Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -389 shares | -81K | $38.69 | 8.92K |
| Q2 2022 | share | Decrease | -9.77% | -1.00K shares | -143K | $44.14 | 9.31K |
| Q1 2022 | share | Decrease | -4.40% | -475 shares | -52K | $54.01 | 10.32K |
| Q4 2021 | share | Decrease | -6.08% | -699 shares | 23K | $56.45 | 10.79K |
| Q3 2021 | share | Decrease | -4.69% | -566 shares | -34K | $51.06 | 11.49K |
| Q2 2021 | share | Decrease | -6.30% | -811 shares | 13K | $51.13 | 12.06K |
| Q1 2021 | share | Decrease | -13.77% | -2.05K shares | -56K | $46.57 | 12.87K |
| Q4 2020 | share | Decrease | -64.57% | -27.20K shares | -1M | $43.67 | 14.93K |
| Q3 2020 | share | Decrease | -24.11% | -13.38K shares | -503K | $38.34 | 42.13K |
| Q2 2020 | share | Decrease | -68.62% | -121.44K shares | -4.20M | $37.57 | 55.52K |
| Q1 2020 | share | Decrease | -18.05% | -38.99K shares | -4.75M | $34.37 | 176.97K |
| Q4 2019 | share | Decrease | -26.74% | -78.81K shares | -4.16M | $48.74 | 215.96K |
| Q3 2019 | share | Decrease | -9.22% | -29.94K shares | -916K | $48.19 | 294.77K |
| Q2 2019 | share | Increase | +10.10% | 29.80K shares | 1.44M | $45.99 | 324.71K |
| Q1 2019 | share | Increase | 0.00% | 294.91K shares | 14.75M | $45.68 | 294.91K |