Nicolet Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,643	Closed	-$222K	–	292
2022 Q4	$222K	Hold	7,643	–	–	0.03%	218
2022 Q3	$220K	Hold	7,643	–	–	0.04%	171
2022 Q2	$225K	Sell	7,643 -68	-0.9%	-$2.01K	0.03%	168
2022 Q1	$228K	Sell	7,711 -6	-0.1%	-$180	0.03%	185
2021 Q4	$235K	Sell	7,717 -14	-0.2%	-$427	0.03%	175
2021 Q3	$237K	Sell	7,731 -1	-0%	-$31	0.03%	176
2021 Q2	$237K	Sell	7,732 -9	-0.1%	-$276	0.03%	168
2021 Q1	$237K	Sell	7,741 -77	-1%	-$2.36K	0.03%	156
2020 Q4	$240K	Sell	7,818 -131	-2%	-$4.02K	0.03%	154
2020 Q3	$244K	Sell	7,949 -7,887	-50%	-$242K	0.04%	140
2020 Q2	$486K	Sell	15,836 -38,334	-71%	-$1.18M	0.07%	115
2020 Q1	$1.66M	Sell	54,170 -59,123	-52%	-$1.79M	0.29%	56
2019 Q4	$3.39M	Sell	113,293 -47,855	-30%	-$1.44M	0.53%	35
2019 Q3	$4.84M	Sell	161,148 -24,903	-13%	-$747K	0.73%	25
2019 Q2	$5.58M	Buy	186,051 +23,273	+14%	+$693K	0.85%	23
2019 Q1	$4.84M	Buy	+162,778	New	+$4.82M	0.82%	24

Other funds holding SPTS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nicolet Advisory Services's SPTS Position: Q1 2023 in Review

Nicolet Advisory Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2023, closing a stake of 7,643 shares — an estimated $222K sold.

Nicolet Advisory Services first reported a position in SPTS in Q1 2019 and held it in 16 quarters. The position peaked at $5.58M in Q2 2019. 330 funds tracked by Wall St. Rank hold SPTS as of Q1 2023.

Nicolet Advisory Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Nicolet Advisory Services sold 7,643 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2023, an estimated $222K.
Nicolet Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and held it in 16 quarters.
Nicolet Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.58M in Q2 2019.
330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2023.

Based on Nicolet Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.