NAS
Nicolet Advisory Services’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2K | 0.03% | 168 |
|
|
2022
Q1 | $228K | Sell |
7,711
-6
| -0.1% | -$177 | 0.03% | 185 |
|
|
2021
Q4 | $235K | Sell |
7,717
-14
| -0.2% | -$426 | 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% | -$1.82M | 0.29% | 56 |
|
|
2019
Q4 | $3.39M | Sell |
113,293
-47,855
| -30% | -$1.43M | 0.53% | 35 |
|
|
2019
Q3 | $4.84M | Sell |
161,148
-24,903
| -13% | -$748K | 0.73% | 25 |
|
|
2019
Q2 | $5.58M | Buy |
186,051
+23,273
| +14% | +$698K | 0.85% | 23 |
|
|
2019
Q1 | $4.84M | Buy |
+162,778
| New | +$4.84M | 0.82% | 24 |
|