NICOLET ADVISORY SERVICES, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$376,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 44 shares | -43K | $35.47 | 10.51K |
| Q2 2022 | share | Increase | +13.29% | 1.22K shares | 8K | $39.91 | 10.47K |
| Q1 2022 | share | Increase | +10.82% | 903 shares | 60K | $43.95 | 9.24K |
| Q4 2021 | share | Increase | +13.90% | 1.01K shares | 64K | $42 | 8.34K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -7K | $39.12 | 7.32K |
| Q2 2021 | share | Increase | +14.98% | 954 shares | 49K | $39.7 | 7.32K |
| Q1 2021 | share | Increase | 0.00% | 6.36K shares | 245K | $37.74 | 6.36K |
| Q1 2020 | share | Decrease | -100.00% | -7.74K shares | -305K | $22.78 | 0 |
| Q4 2019 | share | Decrease | -9.31% | -795 shares | -19K | $35.91 | 7.74K |
| Q3 2019 | share | Decrease | -11.19% | -1.07K shares | -42K | $34.13 | 8.53K |
| Q2 2019 | share | Decrease | -0.49% | -47 shares | 1K | $33.78 | 9.61K |
| Q1 2019 | share | Increase | 0.00% | 9.65K shares | 365K | $33.2 | 9.65K |