Nicolet Bankshares’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+5,178
| New | +$210K | 0.04% | 203 |
|
|
2022
Q4 | – | Sell |
-29,171
| Closed | -$753K | – | 200 |
|
|
2022
Q3 | $753K | Hold |
29,171
| – | – | 0.22% | 83 |
|
|
2022
Q2 | $841K | Hold |
29,171
| – | – | 0.22% | 81 |
|
|
2022
Q1 | $1M | Hold |
29,171
| – | – | 0.22% | 82 |
|
|
2021
Q4 | $1.06M | Hold |
29,171
| – | – | 0.23% | 75 |
|
|
2021
Q3 | $1.06M | Hold |
29,171
| – | – | 0.27% | 69 |
|
|
2021
Q2 | $1.07M | Hold |
29,171
| – | – | 0.28% | 69 |
|
|
2021
Q1 | $1.03M | Hold |
29,171
| – | – | 0.28% | 66 |
|
|
2020
Q4 | $985K | Hold |
29,171
| – | – | 0.3% | 65 |
|
|
2020
Q3 | $854K | Hold |
29,171
| – | – | 0.3% | 67 |
|
|
2020
Q2 | $806K | Hold |
29,171
| – | – | 0.3% | 67 |
|
|
2020
Q1 | $698K | Hold |
29,171
| – | – | 0.31% | 68 |
|
|
2019
Q4 | $915K | Hold |
29,171
| – | – | 0.34% | 63 |
|
|
2019
Q3 | $856K | Sell |
29,171
-71,834
| -71% | -$2.11M | 0.34% | 67 |
|
|
2019
Q2 | $2.99M | Hold |
101,005
| – | – | 1.25% | 15 |
|
|
2019
Q1 | $2.95M | Buy |
101,005
+34,860
| +53% | +$1.02M | 1.22% | 15 |
|
|
2018
Q4 | $1.75M | Buy |
+66,145
| New | +$1.75M | 0.84% | 21 |
|
|
2018
Q2 | – | Sell |
-7,468
| Closed | -$235K | – | 191 |
|
|
2018
Q1 | $235K | Buy |
+7,468
| New | +$235K | 0.1% | 164 |
|