Nicolet Advisory Services’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Nicolet Advisory Services’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$269K	0.28%	48
2022 Q3	$2.37M	Sell	81,443 -16,665	-17%	-$495K	0.39%	37
2022 Q2	$2.92M	Sell	98,108 -11,300	-10%	-$338K	0.43%	33
2022 Q1	$3.28M	Sell	109,408 -5,862	-5%	-$179K	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%	-$452K	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%	-$11.9M	1.13%	19
2020 Q1	$18.7M	Sell	617,166 -425,179	-41%	-$13M	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%	-$5.87M	6.97%	4
2019 Q2	$51.7M	Buy	1,681,141 +226,374	+16%	+$6.92M	7.9%	4
2019 Q1	$44.4M	Buy	+1,454,767	New	+$44.1M	7.54%	4

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nicolet Advisory Services's SPSB Position: Q2 2023 in Review

Nicolet Advisory Services sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2023, closing a stake of 67,560 shares — an estimated $2M sold.

Nicolet Advisory Services first reported a position in SPSB in Q1 2019 and held it in 17 quarters. The position peaked at $51.7M in Q2 2019. 547 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

Nicolet Advisory Services reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Nicolet Advisory Services sold 67,560 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $2M.
Nicolet Advisory Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019 and held it in 17 quarters.
Nicolet Advisory Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $51.7M in Q2 2019.
547 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on Nicolet Advisory Services's 13F filing for Q2 2023, filed 9 Aug 2023.