Nicolet Bankshares’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Nicolet Bankshares’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,249	Closed	-$227K	–	187
2020 Q2	$227K	Hold	7,249	–	–	0.09%	160
2020 Q1	$219K	Hold	7,249	–	–	0.1%	145
2019 Q4	$224K	Hold	7,249	–	–	0.08%	164
2019 Q3	$224K	Sell	7,249 -1,733	-19%	-$53.3K	0.09%	164
2019 Q2	$276K	Buy	8,982 +56	+0.6%	+$1.71K	0.12%	146
2019 Q1	$273K	Hold	8,926	–	–	0.11%	149
2018 Q4	$269K	Sell	8,926 -679	-7%	-$20.4K	0.13%	142
2018 Q3	$290K	Sell	9,605 -2,206	-19%	-$66.6K	0.12%	146
2018 Q2	$356K	Sell	11,811 -2,248	-16%	-$67.8K	0.15%	121
2018 Q1	$425K	Buy	+14,059	New	+$426K	0.18%	112

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

Nicolet Bankshares's SPSB Position: Q3 2020 in Review

Nicolet Bankshares sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2020, closing a stake of 7,249 shares — an estimated $227K sold.

Nicolet Bankshares first reported a position in SPSB in Q1 2018 and held it in 10 quarters. The position peaked at $425K in Q1 2018. 381 funds tracked by Wall St. Rank hold SPSB as of Q3 2020.

Nicolet Bankshares reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Nicolet Bankshares sold 7,249 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2020, an estimated $227K.
Nicolet Bankshares first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018 and held it in 10 quarters.
Nicolet Bankshares's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $425K in Q1 2018.
381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2020.

Based on Nicolet Bankshares's 13F filing for Q3 2020, filed 27 Oct 2020.