NICOLET ADVISORY SERVICES, LLC – SPDR S&P Global Infrastructure ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$1.61M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-10.59%
quarter
SPDR S&P Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.30% | -5.21K shares | -468K | $47.78 | 33.95K |
| Q2 2022 | share | Decrease | -11.40% | -5.04K shares | -525K | $53.44 | 39.17K |
| Q1 2022 | share | Decrease | -6.77% | -3.21K shares | 33K | $58.08 | 44.21K |
| Q4 2021 | share | Decrease | -5.26% | -2.63K shares | -67K | $54.12 | 47.42K |
| Q3 2021 | share | Decrease | -4.42% | -2.31K shares | -94K | $52.74 | 50.05K |
| Q2 2021 | share | Decrease | -5.75% | -3.19K shares | -124K | $52.21 | 52.37K |
| Q1 2021 | share | Decrease | -8.98% | -5.48K shares | -188K | $51 | 55.56K |
| Q4 2020 | share | Decrease | -8.59% | -5.73K shares | 78K | $49.46 | 61.04K |
| Q3 2020 | share | Decrease | -25.05% | -22.32K shares | -931K | $43.39 | 66.78K |
| Q2 2020 | share | Decrease | -60.89% | -138.75K shares | -4.99M | $42.72 | 89.10K |
| Q1 2020 | share | Decrease | -24.74% | -74.92K shares | -7.76M | $37.65 | 227.85K |
| Q4 2019 | share | Decrease | -28.14% | -118.55K shares | -5.83M | $53.08 | 302.77K |
| Q3 2019 | share | Increase | +200.41% | 281.08K shares | 15.04M | $50.59 | 421.33K |
| Q2 2019 | share | Increase | +8.06% | 10.45K shares | 775K | $50.33 | 140.25K |
| Q1 2019 | share | Increase | 0.00% | 129.79K shares | 6.67M | $47.91 | 129.79K |