NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$2.63M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.94% | -8.03K shares | -586K | $44.11 | 59.23K |
| Q2 2022 | share | Decrease | -5.43% | -3.86K shares | -690K | $46.48 | 67.26K |
| Q1 2022 | share | Decrease | -3.22% | -2.37K shares | -385K | $55.58 | 71.13K |
| Q4 2021 | share | Decrease | -6.58% | -5.17K shares | 127K | $58.57 | 73.5K |
| Q3 2021 | share | Decrease | -3.27% | -2.65K shares | -139K | $52.99 | 78.67K |
| Q2 2021 | share | Decrease | -12.81% | -11.95K shares | -281K | $52.79 | 81.33K |
| Q1 2021 | share | Decrease | -17.11% | -19.25K shares | -598K | $48.86 | 93.28K |
| Q4 2020 | share | Decrease | -14.36% | -18.87K shares | -187K | $45.63 | 112.53K |
| Q3 2020 | share | Decrease | -5.50% | -7.65K shares | 120K | $40.3 | 131.41K |
| Q2 2020 | share | Decrease | -19.05% | -32.72K shares | -149K | $37.1 | 139.06K |
| Q1 2020 | share | Decrease | -16.51% | -33.96K shares | -2.79M | $30.75 | 171.79K |
| Q4 2019 | share | Decrease | -24.47% | -66.65K shares | -1.80M | $38.4 | 205.76K |
| Q3 2019 | share | Decrease | -5.48% | -15.80K shares | -500K | $35.22 | 272.42K |
| Q2 2019 | share | Increase | +20.29% | 48.62K shares | 2.08M | $34.8 | 288.22K |
| Q1 2019 | share | Increase | 0.00% | 239.59K shares | 8.42M | $33.42 | 239.59K |