Nicolet Bankshares’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
1,106,250
+22,461
| +2% | +$1.18M | 10% | 2 |
|
|
2025
Q1 | $55.3M | Buy |
1,083,789
+5,116
| +0.5% | +$261K | 11.11% | 2 |
|
|
2024
Q4 | $55.2M | Buy |
1,078,673
+4,512
| +0.4% | +$231K | 13.02% | 1 |
|
|
2024
Q3 | $56.8M | Sell |
1,074,161
-11,631
| -1% | -$615K | 13.75% | 1 |
|
|
2024
Q2 | $52.9M | Sell |
1,085,792
-17,248
| -2% | -$841K | 13.12% | 1 |
|
|
2024
Q1 | $55.3M | Sell |
1,103,040
-5,868
| -0.5% | -$294K | 13.65% | 1 |
|
|
2023
Q4 | $51.7M | Sell |
1,108,908
-12,108
| -1% | -$565K | 13.92% | 1 |
|
|
2023
Q3 | $46.3M | Sell |
1,121,016
-16,395
| -1% | -$676K | 14.19% | 1 |
|
|
2023
Q2 | $49.1M | Buy |
1,137,411
+17,335
| +2% | +$749K | 13.95% | 1 |
|
|
2023
Q1 | $45.6M | Sell |
1,120,076
-17,258
| -2% | -$703K | 14.8% | 1 |
|
|
2022
Q4 | $44.2M | Buy |
1,137,334
+26,446
| +2% | +$1.03M | 15.23% | 1 |
|
|
2022
Q3 | $38.3M | Buy |
1,110,888
+39,400
| +4% | +$1.36M | 10.94% | 2 |
|
|
2022
Q2 | $39.5M | Buy |
1,071,488
+48,360
| +5% | +$1.78M | 10.28% | 2 |
|
|
2022
Q1 | $42.7M | Buy |
1,023,128
+25,138
| +3% | +$1.05M | 9.19% | 2 |
|
|
2021
Q4 | $41.9M | Buy |
997,990
+112,875
| +13% | +$4.74M | 9.24% | 2 |
|
|
2021
Q3 | $34.5M | Buy |
885,115
+30,521
| +4% | +$1.19M | 8.9% | 2 |
|
|
2021
Q2 | $33.8M | Buy |
854,594
+22,762
| +3% | +$900K | 8.88% | 2 |
|
|
2021
Q1 | $31.5M | Buy |
831,832
+40,540
| +5% | +$1.54M | 8.7% | 2 |
|
|
2020
Q4 | $27.2M | Buy |
791,292
+55,296
| +8% | +$1.9M | 8.39% | 2 |
|
|
2020
Q3 | $22.2M | Buy |
735,996
+64,431
| +10% | +$1.95M | 7.71% | 2 |
|
|
2020
Q2 | $19.5M | Buy |
671,565
+150,907
| +29% | +$4.37M | 7.34% | 2 |
|
|
2020
Q1 | $13.5M | Buy |
520,658
+331,835
| +176% | +$8.57M | 6.07% | 2 |
|
|
2019
Q4 | $6.59M | Buy |
188,823
+70,707
| +60% | +$2.47M | 2.44% | 6 |
|
|
2019
Q3 | $3.78M | Buy |
+118,116
| New | +$3.78M | 1.51% | 11 |
|
|
2018
Q2 | – | Sell |
-8,470
| Closed | -$249K | – | 193 |
|
|
2018
Q1 | $249K | Buy |
+8,470
| New | +$249K | 0.11% | 158 |
|