NAS
Nicolet Advisory Services’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
21,237
-693
| -3% | -$52.2K | 0.14% | 85 |
|
|
2025
Q1 | $1.4M | Sell |
21,930
-2,486
| -10% | -$158K | 0.14% | 84 |
|
|
2024
Q4 | $1.73M | Sell |
24,416
-3,733
| -13% | -$264K | 0.16% | 71 |
|
|
2024
Q3 | $1.95M | Sell |
28,149
-1,995
| -7% | -$138K | 0.18% | 63 |
|
|
2024
Q2 | $2.06M | Sell |
30,144
-1,589
| -5% | -$109K | 0.2% | 60 |
|
|
2024
Q1 | $2.02M | Sell |
31,733
-2,892
| -8% | -$184K | 0.21% | 58 |
|
|
2023
Q4 | $1.99M | Sell |
34,625
-4,131
| -11% | -$237K | 0.21% | 57 |
|
|
2023
Q3 | $2.02M | Sell |
38,756
-1,828
| -5% | -$95.2K | 0.22% | 58 |
|
|
2023
Q2 | $2.19M | Sell |
40,584
-7,810
| -16% | -$422K | 0.24% | 55 |
|
|
2023
Q1 | $2.43M | Sell |
48,394
-6,750
| -12% | -$340K | 0.28% | 50 |
|
|
2022
Q4 | $2.7M | Sell |
55,144
-4,088
| -7% | -$200K | 0.36% | 43 |
|
|
2022
Q3 | $2.64M | Sell |
59,232
-8,033
| -12% | -$357K | 0.43% | 35 |
|
|
2022
Q2 | $3.22M | Sell |
67,265
-3,865
| -5% | -$185K | 0.48% | 31 |
|
|
2022
Q1 | $3.91M | Sell |
71,130
-2,370
| -3% | -$130K | 0.51% | 28 |
|
|
2021
Q4 | $4.3M | Sell |
73,500
-5,175
| -7% | -$302K | 0.53% | 30 |
|
|
2021
Q3 | $4.17M | Sell |
78,675
-2,656
| -3% | -$141K | 0.53% | 30 |
|
|
2021
Q2 | $4.31M | Sell |
81,331
-11,952
| -13% | -$633K | 0.56% | 30 |
|
|
2021
Q1 | $4.59M | Sell |
93,283
-19,256
| -17% | -$947K | 0.64% | 27 |
|
|
2020
Q4 | $5.19M | Sell |
112,539
-18,878
| -14% | -$870K | 0.73% | 26 |
|
|
2020
Q3 | $5.37M | Sell |
131,417
-7,650
| -6% | -$313K | 0.84% | 22 |
|
|
2020
Q2 | $5.25M | Sell |
139,067
-32,727
| -19% | -$1.24M | 0.81% | 26 |
|
|
2020
Q1 | $5.4M | Sell |
171,794
-33,967
| -17% | -$1.07M | 0.95% | 26 |
|
|
2019
Q4 | $8.2M | Sell |
205,761
-66,659
| -24% | -$2.66M | 1.29% | 20 |
|
|
2019
Q3 | $10M | Sell |
272,420
-15,803
| -5% | -$581K | 1.52% | 17 |
|
|
2019
Q2 | $10.5M | Buy |
288,223
+48,625
| +20% | +$1.77M | 1.6% | 17 |
|
|
2019
Q1 | $8.43M | Buy |
+239,598
| New | +$8.43M | 1.43% | 18 |
|