NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$2.86M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.71% | -4.39K shares | -264K | $38.56 | 72.42K |
| Q2 2022 | share | Decrease | -11.36% | -9.84K shares | -842K | $39.69 | 76.81K |
| Q1 2022 | share | Decrease | -5.67% | -5.20K shares | -597K | $47.16 | 86.66K |
| Q4 2021 | share | Decrease | -5.51% | -5.35K shares | 82K | $49.69 | 91.87K |
| Q3 2021 | share | Decrease | -3.85% | -3.89K shares | -286K | $46.16 | 97.23K |
| Q2 2021 | share | Decrease | -6.99% | -7.59K shares | -201K | $46.98 | 101.12K |
| Q1 2021 | share | Decrease | -11.85% | -14.61K shares | -8K | $45.38 | 108.72K |
| Q4 2020 | share | Decrease | -16.26% | -23.94K shares | 178K | $39.95 | 123.33K |
| Q3 2020 | share | Decrease | -25.80% | -51.22K shares | -1.39M | $32.14 | 147.27K |
| Q2 2020 | share | Decrease | -59.04% | -286.09K shares | -6.07M | $30.69 | 198.49K |
| Q1 2020 | share | Decrease | -22.12% | -137.65K shares | -10.26M | $24.77 | 484.58K |
| Q4 2019 | share | Decrease | -27.12% | -231.52K shares | -6.39M | $35.21 | 622.23K |
| Q3 2019 | share | Decrease | -9.48% | -89.44K shares | -3.20M | $32.77 | 853.76K |
| Q2 2019 | share | Increase | +77.98% | 413.26K shares | 14.47M | $32.81 | 943.20K |
| Q1 2019 | share | Increase | 0.00% | 529.93K shares | 17.66M | $31.96 | 529.93K |