Nicolet Advisory Services’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
31,129
-2,369
| -7% | -$129K | 0.14% | 82 |
|
|
2025
Q1 | $1.58M | Sell |
33,498
-3,845
| -10% | -$181K | 0.16% | 73 |
|
|
2024
Q4 | $2.03M | Sell |
37,343
-2,123
| -5% | -$115K | 0.19% | 64 |
|
|
2024
Q3 | $2.14M | Sell |
39,466
-1,285
| -3% | -$69.6K | 0.2% | 59 |
|
|
2024
Q2 | $2.09M | Sell |
40,751
-3,870
| -9% | -$198K | 0.2% | 58 |
|
|
2024
Q1 | $2.35M | Sell |
44,621
-4,705
| -10% | -$248K | 0.24% | 53 |
|
|
2023
Q4 | $2.34M | Sell |
49,326
-7,449
| -13% | -$354K | 0.25% | 51 |
|
|
2023
Q3 | $2.43M | Sell |
56,775
-2,298
| -4% | -$98.2K | 0.27% | 53 |
|
|
2023
Q2 | $2.67M | Sell |
59,073
-4,136
| -7% | -$187K | 0.29% | 48 |
|
|
2023
Q1 | $2.71M | Sell |
63,209
-4,679
| -7% | -$200K | 0.31% | 46 |
|
|
2022
Q4 | $3.03M | Sell |
67,888
-4,541
| -6% | -$202K | 0.4% | 40 |
|
|
2022
Q3 | $2.87M | Sell |
72,429
-4,390
| -6% | -$174K | 0.47% | 32 |
|
|
2022
Q2 | $3.13M | Sell |
76,819
-9,844
| -11% | -$401K | 0.46% | 32 |
|
|
2022
Q1 | $3.97M | Sell |
86,663
-5,208
| -6% | -$239K | 0.52% | 27 |
|
|
2021
Q4 | $4.57M | Sell |
91,871
-5,359
| -6% | -$267K | 0.56% | 28 |
|
|
2021
Q3 | $4.49M | Sell |
97,230
-3,892
| -4% | -$180K | 0.57% | 29 |
|
|
2021
Q2 | $4.77M | Sell |
101,122
-7,598
| -7% | -$359K | 0.62% | 27 |
|
|
2021
Q1 | $4.98M | Sell |
108,720
-14,612
| -12% | -$669K | 0.7% | 26 |
|
|
2020
Q4 | $4.98M | Sell |
123,332
-23,940
| -16% | -$967K | 0.7% | 28 |
|
|
2020
Q3 | $4.81M | Sell |
147,272
-51,220
| -26% | -$1.67M | 0.75% | 27 |
|
|
2020
Q2 | $6.2M | Sell |
198,492
-286,092
| -59% | -$8.94M | 0.95% | 22 |
|
|
2020
Q1 | $12.3M | Sell |
484,584
-137,650
| -22% | -$3.49M | 2.16% | 9 |
|
|
2019
Q4 | $22.5M | Sell |
622,234
-231,526
| -27% | -$8.39M | 3.54% | 7 |
|
|
2019
Q3 | $28.9M | Sell |
853,760
-89,447
| -9% | -$3.03M | 4.39% | 6 |
|
|
2019
Q2 | $32.1M | Buy |
943,207
+413,269
| +78% | +$14.1M | 4.91% | 6 |
|
|
2019
Q1 | $17.7M | Buy |
+529,938
| New | +$17.7M | 3% | 11 |
|