Nicolet Bankshares’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
394,092
+18,524
| +5% | +$1.77M | 6.49% | 3 |
|
|
2025
Q1 | $30.2M | Buy |
375,568
+2,250
| +0.6% | +$181K | 6.06% | 3 |
|
|
2024
Q4 | $32.8M | Sell |
373,318
-11,725
| -3% | -$1.03M | 7.74% | 2 |
|
|
2024
Q3 | $31.9M | Sell |
385,043
-7,951
| -2% | -$659K | 7.73% | 2 |
|
|
2024
Q2 | $31.5M | Sell |
392,994
-14,569
| -4% | -$1.17M | 7.81% | 2 |
|
|
2024
Q1 | $29.8M | Sell |
407,563
-14,597
| -3% | -$1.07M | 7.37% | 2 |
|
|
2023
Q4 | $27.5M | Sell |
422,160
-12,321
| -3% | -$802K | 7.39% | 2 |
|
|
2023
Q3 | $25.8M | Buy |
434,481
+3,546
| +0.8% | +$210K | 7.9% | 2 |
|
|
2023
Q2 | $26.3M | Sell |
430,935
-20,137
| -4% | -$1.23M | 7.47% | 2 |
|
|
2023
Q1 | $25M | Buy |
451,072
+3,785
| +0.8% | +$210K | 8.1% | 2 |
|
|
2022
Q4 | $22.7M | Buy |
447,287
+5,639
| +1% | +$286K | 7.8% | 2 |
|
|
2022
Q3 | $22.1M | Buy |
441,648
+4,316
| +1% | +$216K | 6.32% | 3 |
|
|
2022
Q2 | $22.9M | Sell |
437,332
-1,716
| -0.4% | -$89.7K | 5.96% | 3 |
|
|
2022
Q1 | $29.1M | Buy |
439,048
+12,992
| +3% | +$860K | 6.26% | 3 |
|
|
2021
Q4 | $30.9M | Buy |
426,056
+42,680
| +11% | +$3.09M | 6.81% | 3 |
|
|
2021
Q3 | $24.5M | Buy |
383,376
+16,767
| +5% | +$1.07M | 6.33% | 3 |
|
|
2021
Q2 | $23.1M | Buy |
366,609
+7,813
| +2% | +$492K | 6.07% | 3 |
|
|
2021
Q1 | $20.2M | Buy |
358,796
+34,190
| +11% | +$1.93M | 5.59% | 3 |
|
|
2020
Q4 | $17.9M | Buy |
324,606
+10,076
| +3% | +$555K | 5.51% | 3 |
|
|
2020
Q3 | $15.8M | Buy |
314,530
+6,530
| +2% | +$327K | 5.47% | 3 |
|
|
2020
Q2 | $13.8M | Buy |
308,000
+54,598
| +22% | +$2.45M | 5.22% | 3 |
|
|
2020
Q1 | $9.06M | Buy |
253,402
+120,482
| +91% | +$4.31M | 4.08% | 3 |
|
|
2019
Q4 | $5.57M | Buy |
132,920
+58,954
| +80% | +$2.47M | 2.06% | 10 |
|
|
2019
Q3 | $2.88M | Buy |
+73,966
| New | +$2.88M | 1.15% | 16 |
|
|
2018
Q2 | – | Sell |
-7,297
| Closed | -$245K | – | 192 |
|
|
2018
Q1 | $245K | Buy |
+7,297
| New | +$245K | 0.1% | 160 |
|