Nicolet Advisory Services’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,560
| Closed | -$2M | – | 316 |
|
|
2023
Q1 | $2M | Sell |
67,560
-4,706
| -7% | -$139K | 0.23% | 54 |
|
|
2022
Q4 | $2.14M | Sell |
72,266
-9,177
| -11% | -$271K | 0.28% | 48 |
|
|
2022
Q3 | $2.37M | Sell |
81,443
-16,665
| -17% | -$486K | 0.39% | 37 |
|
|
2022
Q2 | $2.92M | Sell |
98,108
-11,300
| -10% | -$336K | 0.43% | 33 |
|
|
2022
Q1 | $3.28M | Sell |
109,408
-5,862
| -5% | -$176K | 0.43% | 31 |
|
|
2021
Q4 | $3.57M | Sell |
115,270
-5,585
| -5% | -$173K | 0.44% | 33 |
|
|
2021
Q3 | $3.78M | Sell |
120,855
-11,905
| -9% | -$372K | 0.48% | 33 |
|
|
2021
Q2 | $4.16M | Sell |
132,760
-9,109
| -6% | -$285K | 0.54% | 31 |
|
|
2021
Q1 | $4.44M | Sell |
141,869
-14,408
| -9% | -$451K | 0.62% | 29 |
|
|
2020
Q4 | $4.91M | Sell |
156,277
-13,886
| -8% | -$436K | 0.69% | 29 |
|
|
2020
Q3 | $5.34M | Sell |
170,163
-64,455
| -27% | -$2.02M | 0.83% | 23 |
|
|
2020
Q2 | $7.35M | Sell |
234,618
-382,548
| -62% | -$12M | 1.13% | 19 |
|
|
2020
Q1 | $18.7M | Sell |
617,166
-425,179
| -41% | -$12.9M | 3.29% | 7 |
|
|
2019
Q4 | $32.1M | Sell |
1,042,345
-447,979
| -30% | -$13.8M | 5.05% | 5 |
|
|
2019
Q3 | $46M | Sell |
1,490,324
-190,817
| -11% | -$5.89M | 6.97% | 4 |
|
|
2019
Q2 | $51.7M | Buy |
1,681,141
+226,374
| +16% | +$6.97M | 7.9% | 4 |
|
|
2019
Q1 | $44.4M | Buy |
+1,454,767
| New | +$44.4M | 7.54% | 4 |
|