NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$4.34M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.35% | -25.71K shares | -1.19M | $25.8 | 166.82K |
| Q2 2022 | share | Decrease | -9.46% | -20.11K shares | -1.65M | $28.84 | 192.53K |
| Q1 2022 | share | Decrease | -4.99% | -11.16K shares | -965K | $34.28 | 212.65K |
| Q4 2021 | share | Decrease | -4.06% | -9.47K shares | -282K | $36.49 | 223.81K |
| Q3 2021 | share | Decrease | -4.14% | -10.07K shares | -506K | $36.21 | 233.28K |
| Q2 2021 | share | Decrease | -7.92% | -20.93K shares | -392K | $36.79 | 243.36K |
| Q1 2021 | share | Decrease | -10.68% | -31.59K shares | -641K | $34.88 | 264.29K |
| Q4 2020 | share | Decrease | -11.82% | -39.66K shares | 168K | $33.29 | 295.88K |
| Q3 2020 | share | Decrease | -19.87% | -83.20K shares | -1.74M | $28.58 | 335.55K |
| Q2 2020 | share | Decrease | -47.32% | -376.16K shares | -7.46M | $26.98 | 418.75K |
| Q1 2020 | share | Decrease | -22.91% | -236.26K shares | -13.29M | $23.13 | 794.91K |
| Q4 2019 | share | Decrease | -28.28% | -406.54K shares | -9.88M | $30.29 | 1.03M |
| Q3 2019 | share | Increase | +0.79% | 11.28K shares | 3K | $28.01 | 1.43M |
| Q2 2019 | share | Increase | +10.71% | 138.01K shares | 4.57M | $28.23 | 1.42M |
| Q1 2019 | share | Increase | 0.00% | 1.28M shares | 37.63M | $27.33 | 1.28M |