Nicolet Bankshares’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
22,612
+28
| +0.1% | +$17.3K | 2.41% | 6 |
|
|
2025
Q1 | $12.6M | Buy |
22,584
+117
| +0.5% | +$65.4K | 2.54% | 5 |
|
|
2024
Q4 | $13.2M | Sell |
22,467
-117
| -0.5% | -$68.6K | 3.11% | 4 |
|
|
2024
Q3 | $13M | Buy |
22,584
+726
| +3% | +$417K | 3.14% | 5 |
|
|
2024
Q2 | $11.9M | Sell |
21,858
-642
| -3% | -$349K | 2.95% | 5 |
|
|
2024
Q1 | $11.8M | Buy |
22,500
+3,104
| +16% | +$1.62M | 2.91% | 5 |
|
|
2023
Q4 | $9.22M | Buy |
19,396
+1,021
| +6% | +$485K | 2.48% | 6 |
|
|
2023
Q3 | $7.85M | Sell |
18,375
-998
| -5% | -$427K | 2.41% | 7 |
|
|
2023
Q2 | $8.59M | Sell |
19,373
-295
| -1% | -$131K | 2.44% | 7 |
|
|
2023
Q1 | $8.05M | Sell |
19,668
-849
| -4% | -$348K | 2.61% | 6 |
|
|
2022
Q4 | $7.85M | Buy |
20,517
+985
| +5% | +$377K | 2.7% | 6 |
|
|
2022
Q3 | $6.98M | Sell |
19,532
-105
| -0.5% | -$37.5K | 1.99% | 9 |
|
|
2022
Q2 | $7.41M | Sell |
19,637
-1,457
| -7% | -$550K | 1.93% | 9 |
|
|
2022
Q1 | $9.53M | Buy |
21,094
+80
| +0.4% | +$36.1K | 2.05% | 9 |
|
|
2021
Q4 | $9.98M | Sell |
21,014
-128
| -0.6% | -$60.8K | 2.2% | 9 |
|
|
2021
Q3 | $9.07M | Sell |
21,142
-3,325
| -14% | -$1.43M | 2.34% | 9 |
|
|
2021
Q2 | $10.5M | Sell |
24,467
-8
| -0% | -$3.43K | 2.75% | 8 |
|
|
2021
Q1 | $9.7M | Buy |
24,475
+261
| +1% | +$103K | 2.68% | 6 |
|
|
2020
Q4 | $9.05M | Buy |
24,214
+2,534
| +12% | +$948K | 2.79% | 8 |
|
|
2020
Q3 | $7.26M | Buy |
21,680
+606
| +3% | +$203K | 2.52% | 8 |
|
|
2020
Q2 | $6.5M | Sell |
21,074
-2,492
| -11% | -$768K | 2.45% | 8 |
|
|
2020
Q1 | $6.07M | Buy |
23,566
+1,475
| +7% | +$380K | 2.74% | 7 |
|
|
2019
Q4 | $7.11M | Sell |
22,091
-250
| -1% | -$80.5K | 2.63% | 5 |
|
|
2019
Q3 | $6.63M | Sell |
22,341
-1,162
| -5% | -$345K | 2.65% | 6 |
|
|
2019
Q2 | $6.89M | Sell |
23,503
-73
| -0.3% | -$21.4K | 2.88% | 6 |
|
|
2019
Q1 | $6.66M | Sell |
23,576
-63
| -0.3% | -$17.8K | 2.75% | 8 |
|
|
2018
Q4 | $5.91M | Buy |
23,639
+2,789
| +13% | +$697K | 2.84% | 7 |
|
|
2018
Q3 | $6.06M | Sell |
20,850
-398
| -2% | -$116K | 2.45% | 9 |
|
|
2018
Q2 | $5.76M | Sell |
21,248
-423
| -2% | -$115K | 2.42% | 9 |
|
|
2018
Q1 | $5.7M | Buy |
21,671
+240
| +1% | +$63.1K | 2.43% | 10 |
|
|
2017
Q4 | $5.72M | Buy |
21,431
+735
| +4% | +$196K | 2.46% | 9 |
|
|
2017
Q3 | $5.2M | Buy |
20,696
+9
| +0% | +$2.26K | 2.32% | 8 |
|
|
2017
Q2 | $5M | Sell |
20,687
-778
| -4% | -$188K | 2.36% | 9 |
|
|
2017
Q1 | $5.06M | Sell |
21,465
-1,158
| -5% | -$273K | 2.66% | 7 |
|
|
2016
Q4 | $5.06M | Buy |
22,623
+1,221
| +6% | +$273K | 2.76% | 7 |
|
|
2016
Q3 | $4.63M | Buy |
21,402
+2,001
| +10% | +$433K | 2.7% | 7 |
|
|
2016
Q2 | $4.06M | Buy |
19,401
+1,597
| +9% | +$335K | 2.66% | 8 |
|
|
2016
Q1 | $3.66M | Buy |
17,804
+152
| +0.9% | +$31.2K | 2.6% | 8 |
|
|
2015
Q4 | $3.42M | Buy |
+17,652
| New | +$3.42M | 3.39% | 7 |
|