Nicolet Advisory Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,503	Closed	-$315K	–	324
2023 Q2	$315K	Sell	8,503 -136	-2%	-$5.02K	0.03%	218
2023 Q1	$327K	Buy	8,639 +11	+0.1%	+$440	0.04%	200
2022 Q4	$358K	Sell	8,628 -1,891	-18%	-$74K	0.05%	157
2022 Q3	$376K	Buy	10,519 +44	+0.4%	+$1.77K	0.06%	120
2022 Q2	$419K	Buy	10,475 +1,229	+13%	+$52.9K	0.06%	115
2022 Q1	$411K	Buy	9,246 +903	+11%	+$38.9K	0.05%	119
2021 Q4	$351K	Buy	8,343 +1,018	+14%	+$41.5K	0.04%	133
2021 Q3	$287K	Buy	7,325 +3	+0%	+$119	0.04%	155
2021 Q2	$294K	Buy	7,322 +954	+15%	+$38.8K	0.04%	143
2021 Q1	$245K	Buy	+6,368	New	+$232K	0.03%	151
2020 Q1	–	Sell	-7,741	Closed	-$305K	–	209
2019 Q4	$305K	Sell	7,741 -795	-9%	-$30.7K	0.05%	134
2019 Q3	$324K	Sell	8,536 -1,076	-11%	-$40.2K	0.05%	121
2019 Q2	$366K	Sell	9,612 -47	-0.5%	-$1.78K	0.06%	107
2019 Q1	$365K	Buy	+9,659	New	+$356K	0.06%	104

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Nicolet Advisory Services's SPYD Position: Q3 2023 in Review

Nicolet Advisory Services sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2023, closing a stake of 8,503 shares — an estimated $315K sold.

Nicolet Advisory Services first reported a position in SPYD in Q1 2019 and held it in 14 quarters. The position peaked at $419K in Q2 2022. 389 funds tracked by Wall St. Rank hold SPYD as of Q3 2023.

Nicolet Advisory Services reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Nicolet Advisory Services sold 8,503 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2023, an estimated $315K.
Nicolet Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019 and held it in 14 quarters.
Nicolet Advisory Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $419K in Q2 2022.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2023.

Based on Nicolet Advisory Services's 13F filing for Q3 2023, filed 7 Nov 2023.