NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$118.82M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 94.59K shares | -4.27M | $34.49 | 3.39M |
| Q2 2022 | share | Increase | +1.55% | 50.41K shares | -13.47M | $36.82 | 3.29M |
| Q1 2022 | share | Increase | +1.31% | 42.08K shares | 1.96M | $41.75 | 3.24M |
| Q4 2021 | share | Decrease | -0.61% | -19.59K shares | 8.80M | $42 | 3.20M |
| Q3 2021 | share | Increase | +6.48% | 196.36K shares | 6.07M | $39 | 3.22M |
| Q2 2021 | share | Increase | +2.30% | 67.98K shares | 7.54M | $39.35 | 3.02M |
| Q1 2021 | share | Decrease | -4.75% | -147.77K shares | 5.30M | $37.53 | 2.96M |
| Q4 2020 | share | Increase | +2.55% | 77.42K shares | 15.36M | $33.84 | 3.10M |
| Q3 2020 | share | Increase | +4.53% | 131.27K shares | 7.50M | $29.54 | 3.03M |
| Q2 2020 | share | Increase | +7.44% | 200.85K shares | 14.29M | $28.17 | 2.89M |
| Q1 2020 | share | Increase | +26.31% | 562.13K shares | -4.85M | $24.94 | 2.69M |
| Q4 2019 | share | Increase | +5.40% | 109.45K shares | 9.8M | $33.35 | 2.13M |
| Q3 2019 | share | Increase | +7.53% | 141.92K shares | 5.81M | $30.35 | 2.02M |
| Q2 2019 | share | Increase | +9.50% | 163.51K shares | 6.83M | $29.53 | 1.88M |
| Q1 2019 | share | Increase | 0.00% | 1.72M shares | 52.12M | $28.4 | 1.72M |