NAS
Nicolet Advisory Services’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
63,213
-6,882
| -10% | -$274K | 0.21% | 59 |
|
|
2025
Q1 | $2.41M | Sell |
70,095
-6,514
| -9% | -$224K | 0.24% | 54 |
|
|
2024
Q4 | $2.6M | Sell |
76,609
-4,715
| -6% | -$160K | 0.24% | 53 |
|
|
2024
Q3 | $3M | Sell |
81,324
-4,506
| -5% | -$166K | 0.28% | 51 |
|
|
2024
Q2 | $3.1M | Sell |
85,830
-5,878
| -6% | -$212K | 0.3% | 48 |
|
|
2024
Q1 | $3.27M | Sell |
91,708
-7,324
| -7% | -$262K | 0.33% | 44 |
|
|
2023
Q4 | $3.31M | Sell |
99,032
-13,600
| -12% | -$455K | 0.36% | 44 |
|
|
2023
Q3 | $3.4M | Sell |
112,632
-6,667
| -6% | -$201K | 0.38% | 45 |
|
|
2023
Q2 | $3.78M | Sell |
119,299
-13,047
| -10% | -$413K | 0.41% | 41 |
|
|
2023
Q1 | $4.26M | Sell |
132,346
-22,399
| -14% | -$721K | 0.49% | 36 |
|
|
2022
Q4 | $4.83M | Sell |
154,745
-12,077
| -7% | -$377K | 0.64% | 26 |
|
|
2022
Q3 | $4.35M | Sell |
166,822
-25,713
| -13% | -$670K | 0.71% | 22 |
|
|
2022
Q2 | $5.54M | Sell |
192,535
-20,118
| -9% | -$579K | 0.82% | 20 |
|
|
2022
Q1 | $7.2M | Sell |
212,653
-11,163
| -5% | -$378K | 0.94% | 17 |
|
|
2021
Q4 | $8.17M | Sell |
223,816
-9,471
| -4% | -$346K | 1% | 16 |
|
|
2021
Q3 | $8.45M | Sell |
233,287
-10,077
| -4% | -$365K | 1.07% | 16 |
|
|
2021
Q2 | $8.95M | Sell |
243,364
-20,931
| -8% | -$770K | 1.17% | 16 |
|
|
2021
Q1 | $9.35M | Sell |
264,295
-31,591
| -11% | -$1.12M | 1.31% | 14 |
|
|
2020
Q4 | $9.99M | Sell |
295,886
-39,664
| -12% | -$1.34M | 1.4% | 14 |
|
|
2020
Q3 | $9.82M | Sell |
335,550
-83,205
| -20% | -$2.43M | 1.53% | 12 |
|
|
2020
Q2 | $11.6M | Sell |
418,755
-376,164
| -47% | -$10.4M | 1.78% | 10 |
|
|
2020
Q1 | $19M | Sell |
794,919
-236,269
| -23% | -$5.66M | 3.35% | 6 |
|
|
2019
Q4 | $32.3M | Sell |
1,031,188
-406,542
| -28% | -$12.7M | 5.08% | 4 |
|
|
2019
Q3 | $42.2M | Buy |
1,437,730
+11,284
| +0.8% | +$331K | 6.4% | 5 |
|
|
2019
Q2 | $42.2M | Buy |
1,426,446
+138,010
| +11% | +$4.08M | 6.44% | 5 |
|
|
2019
Q1 | $37.6M | Buy |
+1,288,436
| New | +$37.6M | 6.39% | 5 |
|