Nicolet Advisory Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$735K	Sell	28,473 -879	-3%	-$22.7K	0.05%	176
2025 Q3	$758K	Sell	29,352 -2,506	-8%	-$64.1K	0.06%	165
2025 Q2	$815K	Sell	31,858 -3,463	-10%	-$87.5K	0.07%	150
2025 Q1	$886K	Sell	35,321 -2,329	-6%	-$58.8K	0.09%	123
2024 Q4	$932K	Sell	37,650 -2,323	-6%	-$59.1K	0.09%	121
2024 Q3	$1.04M	Sell	39,973 -6,411	-14%	-$165K	0.1%	112
2024 Q2	$1.17M	Sell	46,384 -72,431	-61%	-$1.81M	0.11%	91
2024 Q1	$2.97M	Sell	118,815 -5,628	-5%	-$142K	0.3%	45
2023 Q4	$3.16M	Sell	124,443 -19,633	-14%	-$483K	0.34%	48
2023 Q3	$3.46M	Sell	144,076 -21,045	-13%	-$524K	0.38%	44
2023 Q2	$4.12M	Sell	165,121 -12,176	-7%	-$311K	0.45%	39
2023 Q1	$4.61M	Sell	177,297 -9,706	-5%	-$248K	0.53%	34
2022 Q4	$4.82M	Sell	187,003 -20,189	-10%	-$506K	0.64%	27
2022 Q3	$5.12M	Sell	207,192 -33,024	-14%	-$866K	0.84%	19
2022 Q2	$6.33M	Sell	240,216 -25,088	-9%	-$668K	0.94%	18
2022 Q1	$7.2M	Sell	265,304 -9,240	-3%	-$264K	0.94%	16
2021 Q4	$8.13M	Sell	274,544 -10,279	-4%	-$306K	1%	18
2021 Q3	$8.5M	Sell	284,823 -26,816	-9%	-$808K	1.08%	15
2021 Q2	$9.35M	Sell	311,639 -21,719	-7%	-$648K	1.22%	14
2021 Q1	$9.88M	Sell	333,358 -39,694	-11%	-$1.2M	1.39%	12
2020 Q4	$11.5M	Sell	373,052 -22,131	-6%	-$680K	1.61%	10
2020 Q3	$12.2M	Sell	395,183 -71,822	-15%	-$2.22M	1.89%	10
2020 Q2	$14.4M	Sell	467,005 -420,105	-47%	-$12.8M	2.21%	6
2020 Q1	$26.8M	Sell	887,110 -431,405	-33%	-$12.8M	4.72%	4
2019 Q4	$38.7M	Sell	1,318,515 -552,836	-30%	-$16.3M	6.09%	3
2019 Q3	$55.5M	Sell	1,871,351 -190,203	-9%	-$5.6M	8.41%	3
2019 Q2	$60.1M	Buy	2,061,554 +263,074	+15%	+$7.53M	9.18%	2
2019 Q1	$51.3M	Buy	+1,798,480	New	+$50.5M	8.71%	3