Nicolet Advisory Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,074	Closed	-$338K	–	395
2024 Q3	$338K	Buy	8,074 +1,303	+19%	+$50K	0.03%	266
2024 Q2	$263K	Sell	6,771 -4,114	-38%	-$153K	0.03%	303
2024 Q1	$403K	Sell	10,885 -1,810	-14%	-$63.7K	0.04%	220
2023 Q4	$443K	Sell	12,695 -1,269	-9%	-$43.2K	0.05%	179
2023 Q3	$459K	Sell	13,964 -789	-5%	-$27.3K	0.05%	168
2023 Q2	$500K	Sell	14,753 -1,456	-9%	-$49.8K	0.05%	156
2023 Q1	$555K	Sell	16,209 -2,752	-15%	-$94.6K	0.06%	141
2022 Q4	$666K	Sell	18,961 -951	-5%	-$30.8K	0.09%	105
2022 Q3	$620K	Sell	19,912 -19,048	-49%	-$648K	0.1%	85
2022 Q2	$1.35M	Sell	38,960 -4,695	-11%	-$170K	0.2%	49
2022 Q1	$1.69M	Sell	43,655 -3,470	-7%	-$140K	0.22%	45
2021 Q4	$1.96M	Sell	47,125 -12,839	-21%	-$549K	0.24%	44
2021 Q3	$2.55M	Sell	59,964 -2,264	-4%	-$98.3K	0.32%	39
2021 Q2	$2.83M	Sell	62,228 -4,704	-7%	-$211K	0.37%	36
2021 Q1	$2.93M	Sell	66,932 -9,689	-13%	-$433K	0.41%	34
2020 Q4	$3.23M	Sell	76,621 -4,859	-6%	-$193K	0.45%	31
2020 Q3	$2.98M	Sell	81,480 -23,167	-22%	-$845K	0.46%	32
2020 Q2	$3.5M	Sell	104,647 -105,675	-50%	-$3.31M	0.54%	35
2020 Q1	$5.99M	Sell	210,322 -82,031	-28%	-$2.82M	1.05%	23
2019 Q4	$11M	Sell	292,353 -116,841	-29%	-$4.21M	1.73%	17
2019 Q3	$14M	Sell	409,194 -224,592	-35%	-$7.79M	2.13%	12
2019 Q2	$22.7M	Buy	633,786 +54,766	+9%	+$1.94M	3.46%	10
2019 Q1	$20.7M	Buy	+579,020	New	+$20.2M	3.51%	9