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

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