NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$94.90M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 40.91K shares | -6.82M | $50.1 | 1.89M |
| Q2 2022 | share | Decrease | -9.11% | -185.87K shares | -29.91M | $52.28 | 1.85M |
| Q1 2022 | share | Increase | +4.47% | 87.34K shares | -9.95M | $66.21 | 2.04M |
| Q4 2021 | share | Decrease | -3.21% | -64.70K shares | 12.35M | $72.84 | 1.95M |
| Q3 2021 | share | Increase | +1.34% | 26.76K shares | 3.81M | $64.02 | 2.01M |
| Q2 2021 | share | Increase | +3.39% | 65.40K shares | 16.77M | $62.87 | 1.99M |
| Q1 2021 | share | Decrease | -2.08% | -40.89K shares | -122K | $56.21 | 1.92M |
| Q4 2020 | share | Increase | +0.64% | 12.42K shares | 10.81M | $54.99 | 1.96M |
| Q3 2020 | share | Increase | +2.47% | 47.15K shares | 12.26M | $49.72 | 1.95M |
| Q2 2020 | share | Decrease | -0.26% | -4.96K shares | 17.33M | $44.48 | 1.90M |
| Q1 2020 | share | Increase | +7.02% | 125.45K shares | -6.54M | $35.29 | 1.91M |
| Q4 2019 | share | Increase | +6.05% | 102.00K shares | 9.36M | $41.2 | 1.78M |
| Q3 2019 | share | Increase | +6.37% | 100.88K shares | 4.17M | $38.09 | 1.68M |
| Q2 2019 | share | Increase | +8.32% | 121.63K shares | 6.93M | $37.79 | 1.58M |
| Q1 2019 | share | Increase | 0.00% | 1.46M shares | 54.42M | $36.17 | 1.46M |