Nicolet Advisory Services’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
58,085
+7,787
| +15% | +$329K | 0.21% | 61 |
|
|
2025
Q1 | $1.85M | Buy |
50,298
+8,715
| +21% | +$321K | 0.18% | 67 |
|
|
2024
Q4 | $1.84M | Buy |
+41,583
| New | +$1.84M | 0.17% | 67 |
|
|
2022
Q2 | – | Sell |
-6,146
| Closed | -$250K | – | 200 |
|
|
2022
Q1 | $250K | Sell |
6,146
-121
| -2% | -$4.92K | 0.03% | 174 |
|
|
2021
Q4 | $280K | Sell |
6,267
-357
| -5% | -$16K | 0.03% | 158 |
|
|
2021
Q3 | $282K | Sell |
6,624
-490
| -7% | -$20.9K | 0.04% | 160 |
|
|
2021
Q2 | $313K | Sell |
7,114
-249
| -3% | -$11K | 0.04% | 136 |
|
|
2021
Q1 | $311K | Sell |
7,363
-999
| -12% | -$42.2K | 0.04% | 130 |
|
|
2020
Q4 | $299K | Sell |
8,362
-2,198
| -21% | -$78.6K | 0.04% | 136 |
|
|
2020
Q3 | $289K | Sell |
10,560
-14,758
| -58% | -$404K | 0.04% | 129 |
|
|
2020
Q2 | $673K | Sell |
25,318
-91,057
| -78% | -$2.42M | 0.1% | 94 |
|
|
2020
Q1 | $2.54M | Sell |
116,375
-32,844
| -22% | -$717K | 0.45% | 39 |
|
|
2019
Q4 | $4.87M | Sell |
149,219
-54,112
| -27% | -$1.77M | 0.77% | 27 |
|
|
2019
Q3 | $6.1M | Sell |
203,331
-18,366
| -8% | -$551K | 0.93% | 24 |
|
|
2019
Q2 | $6.79M | Sell |
221,697
-359,727
| -62% | -$11M | 1.04% | 21 |
|
|
2019
Q1 | $17.6M | Buy |
+581,424
| New | +$17.6M | 2.98% | 12 |
|