Nicolet Advisory Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
11,746
+104
| +0.9% | +$64.7K | 0.62% | 32 |
|
|
2025
Q1 | $6.11M | Sell |
11,642
-886
| -7% | -$465K | 0.61% | 36 |
|
|
2024
Q4 | $7.27M | Sell |
12,528
-719
| -5% | -$417K | 0.67% | 33 |
|
|
2024
Q3 | $7.52M | Sell |
13,247
-273
| -2% | -$155K | 0.71% | 29 |
|
|
2024
Q2 | $7.59M | Buy |
13,520
+659
| +5% | +$370K | 0.73% | 31 |
|
|
2024
Q1 | $6.68M | Sell |
12,861
-1,964
| -13% | -$1.02M | 0.68% | 31 |
|
|
2023
Q4 | $6.94M | Buy |
14,825
+3,268
| +28% | +$1.53M | 0.75% | 28 |
|
|
2023
Q3 | $4.91M | Buy |
11,557
+1,429
| +14% | +$607K | 0.54% | 33 |
|
|
2023
Q2 | $4.45M | Buy |
10,128
+407
| +4% | +$179K | 0.49% | 37 |
|
|
2023
Q1 | $3.98M | Buy |
9,721
+4,154
| +75% | +$1.7M | 0.46% | 37 |
|
|
2022
Q4 | $2.2M | Buy |
5,567
+3,615
| +185% | +$1.43M | 0.29% | 47 |
|
|
2022
Q3 | $703K | Buy |
1,952
+44
| +2% | +$15.8K | 0.11% | 77 |
|
|
2022
Q2 | $742K | Sell |
1,908
-103
| -5% | -$40.1K | 0.11% | 78 |
|
|
2022
Q1 | $900K | Buy |
2,011
+72
| +4% | +$32.2K | 0.12% | 72 |
|
|
2021
Q4 | $921K | Buy |
1,939
+89
| +5% | +$42.3K | 0.11% | 72 |
|
|
2021
Q3 | $794K | Sell |
1,850
-44
| -2% | -$18.9K | 0.1% | 82 |
|
|
2021
Q2 | $811K | Buy |
1,894
+445
| +31% | +$191K | 0.11% | 75 |
|
|
2021
Q1 | $574K | Sell |
1,449
-2,636
| -65% | -$1.04M | 0.08% | 94 |
|
|
2020
Q4 | $1.53M | Buy |
4,085
+2,110
| +107% | +$789K | 0.21% | 51 |
|
|
2020
Q3 | $662K | Sell |
1,975
-3,198
| -62% | -$1.07M | 0.1% | 78 |
|
|
2020
Q2 | $1.6M | Sell |
5,173
-2,073
| -29% | -$639K | 0.25% | 58 |
|
|
2020
Q1 | $1.87M | Buy |
7,246
+5,460
| +306% | +$1.41M | 0.33% | 48 |
|
|
2019
Q4 | $575K | Buy |
1,786
+98
| +6% | +$31.6K | 0.09% | 89 |
|
|
2019
Q3 | $501K | Buy |
1,688
+692
| +69% | +$205K | 0.08% | 93 |
|
|
2019
Q2 | $292K | Buy |
+996
| New | +$292K | 0.04% | 129 |
|