NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$5.12M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.75% | -33.02K shares | -1.20M | $24.95 | 207.19K |
| Q2 2022 | share | Decrease | -9.46% | -25.08K shares | -876K | $26.35 | 240.21K |
| Q1 2022 | share | Decrease | -3.37% | -9.24K shares | -929K | $27.79 | 265.30K |
| Q4 2021 | share | Decrease | -3.61% | -10.27K shares | -370K | $29.64 | 274.54K |
| Q3 2021 | share | Decrease | -8.60% | -26.81K shares | -850K | $29.7 | 284.82K |
| Q2 2021 | share | Decrease | -6.52% | -21.71K shares | -532K | $29.71 | 311.63K |
| Q1 2021 | share | Decrease | -10.64% | -39.69K shares | -1.60M | $29.19 | 333.35K |
| Q4 2020 | share | Decrease | -5.60% | -22.13K shares | -690K | $30.21 | 373.05K |
| Q3 2020 | share | Decrease | -15.38% | -71.82K shares | -2.23M | $30 | 395.18K |
| Q2 2020 | share | Decrease | -47.36% | -420.10K shares | -12.39M | $29.87 | 467.00K |
| Q1 2020 | share | Decrease | -32.72% | -431.40K shares | -11.93M | $29.06 | 887.11K |
| Q4 2019 | share | Decrease | -29.54% | -552.83K shares | -16.72M | $28.13 | 1.31M |
| Q3 2019 | share | Decrease | -9.23% | -190.20K shares | -4.66M | $28.11 | 1.87M |
| Q2 2019 | share | Increase | +14.63% | 263.07K shares | 8.80M | $27.46 | 2.06M |
| Q1 2019 | share | Increase | 0.00% | 1.79M shares | 51.32M | $26.66 | 1.79M |