NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$478,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.40% | 2.14K shares | 59K | $41.99 | 11.29K |
| Q2 2022 | share | Increase | +8.56% | 722 shares | -25K | $44.34 | 9.15K |
| Q1 2022 | share | Increase | +0.43% | 36 shares | -25K | $53.13 | 8.43K |
| Q4 2021 | share | Decrease | -3.67% | -320 shares | 29K | $56 | 8.39K |
| Q3 2021 | share | Decrease | -0.15% | -13 shares | 1K | $50.46 | 8.71K |
| Q2 2021 | share | Increase | +2.18% | 186 shares | 41K | $50.18 | 8.73K |
| Q1 2021 | share | Increase | +0.97% | 82 shares | 26K | $46.31 | 8.54K |
| Q4 2020 | share | Decrease | -11.14% | -1.06K shares | -3K | $43.52 | 8.46K |
| Q3 2020 | share | Decrease | -4.03% | -400 shares | 15K | $38.79 | 9.52K |
| Q2 2020 | share | Decrease | -67.94% | -21.02K shares | -576K | $35.6 | 9.92K |
| Q1 2020 | share | Decrease | -50.38% | -31.41K shares | -1.42M | $29.57 | 30.95K |
| Q4 2019 | share | Decrease | -6.39% | -4.26K shares | 37K | $36.72 | 62.37K |
| Q3 2019 | share | Increase | +4.68% | 2.97K shares | 123K | $33.67 | 66.63K |
| Q2 2019 | share | Increase | +86.94% | 29.60K shares | 1.06M | $33.21 | 63.65K |
| Q1 2019 | share | Increase | 0.00% | 34.05K shares | 1.13M | $31.79 | 34.05K |