Nicolet Bankshares’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Hold |
3,489
| – | – | 0.08% | 149 |
|
|
2025
Q1 | $473K | Sell |
3,489
-37
| -1% | -$5.02K | 0.1% | 138 |
|
|
2024
Q4 | $466K | Hold |
3,526
| – | – | 0.11% | 139 |
|
|
2024
Q3 | $501K | Sell |
3,526
-25
| -0.7% | -$3.55K | 0.12% | 129 |
|
|
2024
Q2 | $452K | Sell |
3,551
-35
| -1% | -$4.45K | 0.11% | 136 |
|
|
2024
Q1 | $471K | Sell |
3,586
-40
| -1% | -$5.25K | 0.12% | 135 |
|
|
2023
Q4 | $453K | Hold |
3,626
| – | – | 0.12% | 133 |
|
|
2023
Q3 | $417K | Sell |
3,626
-1,239
| -25% | -$142K | 0.13% | 121 |
|
|
2023
Q2 | $596K | Hold |
4,865
| – | – | 0.17% | 110 |
|
|
2023
Q1 | $602K | Buy |
4,865
+150
| +3% | +$18.6K | 0.2% | 93 |
|
|
2022
Q4 | $590K | Hold |
4,715
| – | – | 0.2% | 96 |
|
|
2022
Q3 | $526K | Hold |
4,715
| – | – | 0.15% | 100 |
|
|
2022
Q2 | $560K | Buy |
+4,715
| New | +$560K | 0.15% | 106 |
|
|
2018
Q1 | – | Sell |
-2,143
| Closed | -$202K | – | 190 |
|
|
2017
Q4 | $202K | Sell |
2,143
-270
| -11% | -$25.5K | 0.09% | 170 |
|
|
2017
Q3 | $220K | Sell |
2,413
-1,542
| -39% | -$141K | 0.1% | 158 |
|
|
2017
Q2 | $352K | Sell |
3,955
-1,452
| -27% | -$129K | 0.17% | 122 |
|
|
2017
Q1 | $477K | Hold |
5,407
| – | – | 0.25% | 83 |
|
|
2016
Q4 | $463K | Sell |
5,407
-89
| -2% | -$7.62K | 0.25% | 78 |
|
|
2016
Q3 | $464K | Sell |
5,496
-815
| -13% | -$68.8K | 0.27% | 80 |
|
|
2016
Q2 | $530K | Buy |
+6,311
| New | +$530K | 0.35% | 57 |
|