NB
SPSB icon

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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return