Nicolet Advisory Services’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$294K	Sell	6,402 -1,442	-18%	-$65.6K	0.02%	330
2025 Q3	$354K	Sell	7,844 -273	-3%	-$12.2K	0.03%	280
2025 Q2	$354K	Sell	8,117 -255	-3%	-$11.1K	0.03%	271
2025 Q1	$339K	Sell	8,372 -95	-1%	-$4.15K	0.03%	253
2024 Q4	$351K	Sell	8,467 -210	-2%	-$9.54K	0.03%	264
2024 Q3	$405K	Sell	8,677 -706	-8%	-$31.9K	0.04%	236
2024 Q2	$395K	Sell	9,383 -112	-1%	-$4.62K	0.04%	236
2024 Q1	$405K	Sell	9,495 -1,148	-11%	-$48.5K	0.04%	219
2023 Q4	$457K	Sell	10,643 -1,439	-12%	-$56.8K	0.05%	174
2023 Q3	$449K	Sell	12,082 -204	-2%	-$8.37K	0.05%	170
2023 Q2	$506K	Sell	12,286 -431	-3%	-$17.6K	0.06%	155
2023 Q1	$522K	Buy	12,717 +4,795	+61%	+$204K	0.06%	146
2022 Q4	$340K	Sell	7,922 -1,003	-11%	-$40.6K	0.04%	166
2022 Q3	$334K	Sell	8,925 -389	-4%	-$17.4K	0.05%	127
2022 Q2	$415K	Sell	9,314 -1,009	-10%	-$49.5K	0.06%	118
2022 Q1	$558K	Sell	10,323 -475	-4%	-$25.1K	0.07%	100
2021 Q4	$610K	Sell	10,798 -699	-6%	-$38K	0.08%	97
2021 Q3	$587K	Sell	11,497 -566	-5%	-$30.2K	0.07%	104
2021 Q2	$621K	Sell	12,063 -811	-6%	-$41.1K	0.08%	95
2021 Q1	$608K	Sell	12,874 -2,056	-14%	-$93.9K	0.09%	90
2020 Q4	$664K	Sell	14,930 -27,208	-65%	-$1.15M	0.09%	80
2020 Q3	$1.66M	Sell	42,138 -13,389	-24%	-$535K	0.26%	47
2020 Q2	$2.17M	Sell	55,527 -121,447	-69%	-$4.64M	0.33%	45
2020 Q1	$6.37M	Sell	176,974 -38,991	-18%	-$1.85M	1.12%	20
2019 Q4	$11.1M	Sell	215,965 -78,811	-27%	-$4.1M	1.75%	16
2019 Q3	$15.3M	Sell	294,776 -29,941	-9%	-$1.52M	2.32%	11
2019 Q2	$16.2M	Buy	324,717 +29,801	+10%	+$1.49M	2.47%	12
2019 Q1	$14.8M	Buy	+294,916	New	+$14.2M	2.5%	13