Nicolet Advisory Services’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
3,131,577
+153,086
| +5% | +$7.98M | 13.89% | 1 |
|
|
2025
Q1 | $140M | Sell |
2,978,491
-53,672
| -2% | -$2.53M | 13.91% | 1 |
|
|
2024
Q4 | $153M | Buy |
3,032,163
+31,168
| +1% | +$1.57M | 14.04% | 1 |
|
|
2024
Q3 | $157M | Sell |
3,000,995
-66,435
| -2% | -$3.48M | 14.84% | 1 |
|
|
2024
Q2 | $151M | Buy |
3,067,430
+36,381
| +1% | +$1.79M | 14.44% | 1 |
|
|
2024
Q1 | $150M | Sell |
3,031,049
-67,731
| -2% | -$3.35M | 15.21% | 1 |
|
|
2023
Q4 | $145M | Sell |
3,098,780
-300,993
| -9% | -$14M | 15.54% | 1 |
|
|
2023
Q3 | $138M | Buy |
3,399,773
+101,966
| +3% | +$4.15M | 15.33% | 1 |
|
|
2023
Q2 | $141M | Buy |
3,297,807
+11,830
| +0.4% | +$507K | 15.51% | 1 |
|
|
2023
Q1 | $133M | Sell |
3,285,977
-74,076
| -2% | -$3M | 15.35% | 1 |
|
|
2022
Q4 | $137M | Sell |
3,360,053
-32,168
| -0.9% | -$1.31M | 18.13% | 1 |
|
|
2022
Q3 | $119M | Buy |
3,392,221
+94,594
| +3% | +$3.31M | 19.38% | 1 |
|
|
2022
Q2 | $123M | Buy |
3,297,627
+50,414
| +2% | +$1.88M | 18.28% | 1 |
|
|
2022
Q1 | $137M | Buy |
3,247,213
+42,083
| +1% | +$1.77M | 17.83% | 1 |
|
|
2021
Q4 | $135M | Sell |
3,205,130
-19,593
| -0.6% | -$823K | 16.55% | 2 |
|
|
2021
Q3 | $126M | Buy |
3,224,723
+196,368
| +6% | +$7.66M | 15.96% | 2 |
|
|
2021
Q2 | $120M | Buy |
3,028,355
+67,980
| +2% | +$2.69M | 15.62% | 2 |
|
|
2021
Q1 | $112M | Sell |
2,960,375
-147,770
| -5% | -$5.6M | 15.74% | 1 |
|
|
2020
Q4 | $107M | Buy |
3,108,145
+77,428
| +3% | +$2.66M | 14.99% | 2 |
|
|
2020
Q3 | $91.5M | Buy |
3,030,717
+131,276
| +5% | +$3.96M | 14.22% | 2 |
|
|
2020
Q2 | $84M | Buy |
2,899,441
+200,853
| +7% | +$5.82M | 12.91% | 2 |
|
|
2020
Q1 | $69.7M | Buy |
2,698,588
+562,139
| +26% | +$14.5M | 12.28% | 1 |
|
|
2019
Q4 | $74.6M | Buy |
2,136,449
+109,455
| +5% | +$3.82M | 11.72% | 2 |
|
|
2019
Q3 | $64.8M | Buy |
2,026,994
+141,929
| +8% | +$4.54M | 9.83% | 2 |
|
|
2019
Q2 | $59M | Buy |
1,885,065
+163,515
| +9% | +$5.11M | 9% | 3 |
|
|
2019
Q1 | $52.1M | Buy |
+1,721,550
| New | +$52.1M | 8.85% | 2 |
|