Nicolet Advisory Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
29,017
+12,197
| +73% | +$892K | 0.18% | 73 |
|
|
2025
Q1 | $1.04M | Buy |
16,820
+4,413
| +36% | +$272K | 0.1% | 105 |
|
|
2024
Q4 | $847K | Buy |
12,407
+1,421
| +13% | +$97.1K | 0.08% | 136 |
|
|
2024
Q3 | $734K | Buy |
10,986
+1,896
| +21% | +$127K | 0.07% | 146 |
|
|
2024
Q2 | $600K | Buy |
9,090
+2,163
| +31% | +$143K | 0.06% | 162 |
|
|
2024
Q1 | $423K | Sell |
6,927
-195
| -3% | -$11.9K | 0.04% | 210 |
|
|
2023
Q4 | $392K | Sell |
7,122
-903
| -11% | -$49.7K | 0.04% | 195 |
|
|
2023
Q3 | $401K | Sell |
8,025
-436
| -5% | -$21.8K | 0.04% | 182 |
|
|
2023
Q2 | $437K | Sell |
8,461
-512
| -6% | -$26.5K | 0.05% | 172 |
|
|
2023
Q1 | $432K | Sell |
8,973
-145
| -2% | -$6.98K | 0.05% | 161 |
|
|
2022
Q4 | $424K | Sell |
9,118
-2,179
| -19% | -$101K | 0.06% | 143 |
|
|
2022
Q3 | $478K | Buy |
11,297
+2,142
| +23% | +$90.6K | 0.08% | 103 |
|
|
2022
Q2 | $419K | Buy |
9,155
+722
| +9% | +$33K | 0.06% | 114 |
|
|
2022
Q1 | $444K | Buy |
8,433
+36
| +0.4% | +$1.9K | 0.06% | 115 |
|
|
2021
Q4 | $469K | Sell |
8,397
-320
| -4% | -$17.9K | 0.06% | 112 |
|
|
2021
Q3 | $440K | Sell |
8,717
-13
| -0.1% | -$656 | 0.06% | 124 |
|
|
2021
Q2 | $439K | Buy |
8,730
+186
| +2% | +$9.35K | 0.06% | 115 |
|
|
2021
Q1 | $398K | Buy |
8,544
+82
| +1% | +$3.82K | 0.06% | 118 |
|
|
2020
Q4 | $372K | Sell |
8,462
-1,061
| -11% | -$46.6K | 0.05% | 120 |
|
|
2020
Q3 | $375K | Sell |
9,523
-400
| -4% | -$15.8K | 0.06% | 112 |
|
|
2020
Q2 | $360K | Sell |
9,923
-21,028
| -68% | -$763K | 0.06% | 136 |
|
|
2020
Q1 | $936K | Sell |
30,951
-31,419
| -50% | -$950K | 0.16% | 75 |
|
|
2019
Q4 | $2.36M | Sell |
62,370
-4,261
| -6% | -$161K | 0.37% | 41 |
|
|
2019
Q3 | $2.32M | Buy |
66,631
+2,978
| +5% | +$104K | 0.35% | 37 |
|
|
2019
Q2 | $2.2M | Buy |
63,653
+29,603
| +87% | +$1.02M | 0.34% | 36 |
|
|
2019
Q1 | $1.13M | Buy |
+34,050
| New | +$1.13M | 0.19% | 47 |
|