Nicolet Advisory Services’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
1,535,363
+55,738
| +4% | +$5.39M | 12.64% | 2 |
|
|
2025
Q1 | $114M | Sell |
1,479,625
-16,832
| -1% | -$1.29M | 11.28% | 2 |
|
|
2024
Q4 | $131M | Sell |
1,496,457
-103,021
| -6% | -$9.02M | 12.03% | 2 |
|
|
2024
Q3 | $131M | Sell |
1,599,478
-24,327
| -1% | -$1.99M | 12.37% | 2 |
|
|
2024
Q2 | $137M | Sell |
1,623,805
-27,375
| -2% | -$2.3M | 13.08% | 2 |
|
|
2024
Q1 | $121M | Sell |
1,651,180
-109,462
| -6% | -$7.99M | 12.24% | 2 |
|
|
2023
Q4 | $111M | Sell |
1,760,642
-154,180
| -8% | -$9.74M | 11.96% | 2 |
|
|
2023
Q3 | $113M | Buy |
1,914,822
+41,868
| +2% | +$2.48M | 12.57% | 2 |
|
|
2023
Q2 | $113M | Sell |
1,872,954
-141,638
| -7% | -$8.56M | 12.43% | 2 |
|
|
2023
Q1 | $112M | Buy |
2,014,592
+91,179
| +5% | +$5.06M | 12.89% | 2 |
|
|
2022
Q4 | $99.5M | Buy |
1,923,413
+27,122
| +1% | +$1.4M | 13.15% | 2 |
|
|
2022
Q3 | $94.9M | Buy |
1,896,291
+40,915
| +2% | +$2.05M | 15.48% | 2 |
|
|
2022
Q2 | $102M | Sell |
1,855,376
-185,879
| -9% | -$10.2M | 15.1% | 2 |
|
|
2022
Q1 | $132M | Buy |
2,041,255
+87,343
| +4% | +$5.63M | 17.19% | 2 |
|
|
2021
Q4 | $142M | Sell |
1,953,912
-64,703
| -3% | -$4.69M | 17.41% | 1 |
|
|
2021
Q3 | $129M | Buy |
2,018,615
+26,763
| +1% | +$1.71M | 16.4% | 1 |
|
|
2021
Q2 | $125M | Buy |
1,991,852
+65,401
| +3% | +$4.12M | 16.36% | 1 |
|
|
2021
Q1 | $109M | Sell |
1,926,451
-40,894
| -2% | -$2.31M | 15.24% | 2 |
|
|
2020
Q4 | $109M | Buy |
1,967,345
+12,423
| +0.6% | +$687K | 15.25% | 1 |
|
|
2020
Q3 | $98M | Buy |
1,954,922
+47,150
| +2% | +$2.36M | 15.22% | 1 |
|
|
2020
Q2 | $85.7M | Sell |
1,907,772
-4,965
| -0.3% | -$223K | 13.17% | 1 |
|
|
2020
Q1 | $68.4M | Buy |
1,912,737
+125,457
| +7% | +$4.48M | 12.04% | 2 |
|
|
2019
Q4 | $74.9M | Buy |
1,787,280
+102,007
| +6% | +$4.28M | 11.77% | 1 |
|
|
2019
Q3 | $65.5M | Buy |
1,685,273
+100,885
| +6% | +$3.92M | 9.94% | 1 |
|
|
2019
Q2 | $61.4M | Buy |
1,584,388
+121,634
| +8% | +$4.71M | 9.37% | 1 |
|
|
2019
Q1 | $54.4M | Buy |
+1,462,754
| New | +$54.4M | 9.24% | 1 |
|