Nicolet Advisory Services’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
31,858
-3,463
| -10% | -$88.6K | 0.07% | 150 |
|
|
2025
Q1 | $886K | Sell |
35,321
-2,329
| -6% | -$58.4K | 0.09% | 123 |
|
|
2024
Q4 | $932K | Sell |
37,650
-2,323
| -6% | -$57.5K | 0.09% | 121 |
|
|
2024
Q3 | $1.04M | Sell |
39,973
-6,411
| -14% | -$167K | 0.1% | 112 |
|
|
2024
Q2 | $1.17M | Sell |
46,384
-72,431
| -61% | -$1.83M | 0.11% | 91 |
|
|
2024
Q1 | $2.97M | Sell |
118,815
-5,628
| -5% | -$141K | 0.3% | 45 |
|
|
2023
Q4 | $3.16M | Sell |
124,443
-19,633
| -14% | -$498K | 0.34% | 48 |
|
|
2023
Q3 | $3.46M | Sell |
144,076
-21,045
| -13% | -$506K | 0.38% | 44 |
|
|
2023
Q2 | $4.12M | Sell |
165,121
-12,176
| -7% | -$304K | 0.45% | 39 |
|
|
2023
Q1 | $4.61M | Sell |
177,297
-9,706
| -5% | -$252K | 0.53% | 34 |
|
|
2022
Q4 | $4.82M | Sell |
187,003
-20,189
| -10% | -$520K | 0.64% | 27 |
|
|
2022
Q3 | $5.12M | Sell |
207,192
-33,024
| -14% | -$816K | 0.84% | 19 |
|
|
2022
Q2 | $6.33M | Sell |
240,216
-25,088
| -9% | -$661K | 0.94% | 18 |
|
|
2022
Q1 | $7.2M | Sell |
265,304
-9,240
| -3% | -$251K | 0.94% | 16 |
|
|
2021
Q4 | $8.13M | Sell |
274,544
-10,279
| -4% | -$304K | 1% | 18 |
|
|
2021
Q3 | $8.5M | Sell |
284,823
-26,816
| -9% | -$800K | 1.08% | 15 |
|
|
2021
Q2 | $9.35M | Sell |
311,639
-21,719
| -7% | -$652K | 1.22% | 14 |
|
|
2021
Q1 | $9.88M | Sell |
333,358
-39,694
| -11% | -$1.18M | 1.39% | 12 |
|
|
2020
Q4 | $11.5M | Sell |
373,052
-22,131
| -6% | -$681K | 1.61% | 10 |
|
|
2020
Q3 | $12.2M | Sell |
395,183
-71,822
| -15% | -$2.21M | 1.89% | 10 |
|
|
2020
Q2 | $14.4M | Sell |
467,005
-420,105
| -47% | -$13M | 2.21% | 6 |
|
|
2020
Q1 | $26.8M | Sell |
887,110
-431,405
| -33% | -$13M | 4.72% | 4 |
|
|
2019
Q4 | $38.7M | Sell |
1,318,515
-552,836
| -30% | -$16.2M | 6.09% | 3 |
|
|
2019
Q3 | $55.5M | Sell |
1,871,351
-190,203
| -9% | -$5.64M | 8.41% | 3 |
|
|
2019
Q2 | $60.1M | Buy |
2,061,554
+263,074
| +15% | +$7.67M | 9.18% | 2 |
|
|
2019
Q1 | $51.3M | Buy |
+1,798,480
| New | +$51.3M | 8.71% | 3 |
|