NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$220,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $28.91 | 7.64K | |
| Q2 2022 | share | Decrease | -0.88% | -68 shares | -3K | $29.45 | 7.64K |
| Q1 2022 | share | Decrease | -0.08% | -6 shares | -7K | $29.65 | 7.71K |
| Q4 2021 | share | Decrease | -0.18% | -14 shares | -2K | $30.44 | 7.71K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 0 | $30.61 | 7.73K |
| Q2 2021 | share | Decrease | -0.12% | -9 shares | 0 | $30.61 | 7.73K |
| Q1 2021 | share | Decrease | -0.98% | -77 shares | -3K | $30.62 | 7.74K |
| Q4 2020 | share | Decrease | -1.65% | -131 shares | -4K | $30.66 | 7.81K |
| Q3 2020 | share | Decrease | -49.80% | -7.88K shares | -242K | $30.61 | 7.94K |
| Q2 2020 | share | Decrease | -70.77% | -38.33K shares | -1.17M | $30.61 | 15.83K |
| Q1 2020 | share | Decrease | -52.19% | -59.12K shares | -1.73M | $30.54 | 54.17K |
| Q4 2019 | share | Decrease | -29.70% | -47.85K shares | -1.44M | $29.7 | 113.29K |
| Q3 2019 | share | Decrease | -13.39% | -24.90K shares | -744K | $29.56 | 161.14K |
| Q2 2019 | share | Increase | +14.30% | 23.27K shares | 738K | $29.38 | 186.05K |
| Q1 2019 | share | Increase | 0.00% | 162.77K shares | 4.84M | $28.97 | 162.77K |