NICOLET ADVISORY SERVICES, LLC – SPDR S&P International Small Cap ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$487,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.88% | -28.91K shares | -886K | $26.07 | 18.58K |
| Q2 2022 | share | Decrease | -11.44% | -6.13K shares | -481K | $28.93 | 47.49K |
| Q1 2022 | share | Decrease | -5.52% | -3.13K shares | -290K | $35.16 | 53.62K |
| Q4 2021 | share | Decrease | -5.12% | -3.06K shares | -158K | $37.71 | 56.76K |
| Q3 2021 | share | Decrease | -3.91% | -2.43K shares | -105K | $38.49 | 59.82K |
| Q2 2021 | share | Decrease | -5.92% | -3.91K shares | -66K | $38.66 | 62.26K |
| Q1 2021 | share | Decrease | -8.10% | -5.83K shares | -77K | $37.01 | 66.18K |
| Q4 2020 | share | Decrease | -12.63% | -10.40K shares | 48K | $35.07 | 72.01K |
| Q3 2020 | share | Decrease | -23.78% | -25.71K shares | -455K | $29.82 | 82.41K |
| Q2 2020 | share | Decrease | -55.50% | -134.84K shares | -2.57M | $26.86 | 108.13K |
| Q1 2020 | share | Decrease | -22.91% | -72.22K shares | -4.51M | $22.1 | 242.97K |
| Q4 2019 | share | Decrease | -27.76% | -121.09K shares | -2.78M | $30.93 | 315.20K |
| Q3 2019 | share | Increase | +3.72% | 15.62K shares | 224K | $27.93 | 436.3K |
| Q2 2019 | share | Increase | +11.28% | 42.63K shares | 1.13M | $28.46 | 420.67K |
| Q1 2019 | share | Increase | 0.00% | 378.03K shares | 11.46M | $28.42 | 378.03K |