Nicolet Bankshares’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Nicolet Bankshares’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$735K	Sell	4,805 -50	-1%	-$7.45K	0.02%	353
2026 Q1	$708K	Buy	4,855 +2,200	+83%	+$328K	0.03%	345
2025 Q4	$369K	Sell	2,655 -18	-0.7%	-$2.5K	0.06%	173
2025 Q3	$374K	Sell	2,673 -816	-23%	-$114K	0.06%	172
2025 Q2	$474K	Hold	3,489	–	–	0.08%	149
2025 Q1	$473K	Sell	3,489 -37	-1%	-$4.98K	0.1%	138
2024 Q4	$466K	Hold	3,526	–	–	0.11%	139
2024 Q3	$501K	Sell	3,526 -25	-0.7%	-$3.38K	0.12%	129
2024 Q2	$452K	Sell	3,551 -35	-1%	-$4.51K	0.11%	136
2024 Q1	$471K	Sell	3,586 -40	-1%	-$5.02K	0.12%	135
2023 Q4	$453K	Hold	3,626	–	–	0.12%	133
2023 Q3	$417K	Sell	3,626 -1,239	-25%	-$151K	0.13%	121
2023 Q2	$596K	Hold	4,865	–	–	0.17%	110
2023 Q1	$602K	Buy	4,865 +150	+3%	+$18.9K	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	+$588K	0.15%	106
2018 Q1	–	Sell	-2,143	Closed	-$202K	–	190
2017 Q4	$202K	Sell	2,143 -270	-11%	-$25.3K	0.09%	170
2017 Q3	$220K	Sell	2,413 -1,542	-39%	-$138K	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%	-$7.48K	0.25%	78
2016 Q3	$464K	Sell	5,496 -815	-13%	-$69.5K	0.27%	80
2016 Q2	$530K	Buy	+6,311	New	+$513K	0.35%	57

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nicolet Bankshares's SDY Position: Q2 2026 in Review

Nicolet Bankshares reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1% in Q2 2026, selling an estimated $7.45K and leaving 4,805 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #353.

Nicolet Bankshares first reported a position in SDY in Q2 2016 and has held it in 24 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Nicolet Bankshares held 4,805 shares of State Street SPDR S&P Dividend ETF worth $735K as of Q2 2026.
Nicolet Bankshares sold 50 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $7.45K.
State Street SPDR S&P Dividend ETF made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #353 holding.
Nicolet Bankshares first reported a position in State Street SPDR S&P Dividend ETF in Q2 2016 and has held it in 24 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.