ARC
Advisor Resource Council’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,259
| Closed | -$2.96M | – | 541 |
|
|
2025
Q1 | $2.96M | Buy |
+74,259
| New | +$2.96M | 0.24% | 108 |
|
|
2024
Q4 | – | Sell |
-17,065
| Closed | -$696K | – | 247 |
|
|
2024
Q3 | $696K | Buy |
+17,065
| New | +$696K | 0.31% | 80 |
|
|
2024
Q2 | – | Sell |
-19,994
| Closed | -$807K | – | 206 |
|
|
2024
Q1 | $807K | Sell |
19,994
-189,443
| -90% | -$7.65M | 0.34% | 73 |
|
|
2023
Q4 | $8.46M | Buy |
209,437
+202,085
| +2,749% | +$8.16M | 0.98% | 19 |
|
|
2023
Q3 | $296K | Sell |
7,352
-20,078
| -73% | -$809K | 0.15% | 105 |
|
|
2023
Q2 | $1.1M | Sell |
27,430
-3,014
| -10% | -$121K | 0.5% | 32 |
|
|
2023
Q1 | $1.22M | Buy |
+30,444
| New | +$1.22M | 0.31% | 84 |
|
|
2022
Q4 | – | Sell |
-5,878
| Closed | -$235K | – | 178 |
|
|
2022
Q3 | $235K | Sell |
5,878
-136,824
| -96% | -$5.47M | 0.16% | 129 |
|
|
2022
Q2 | $5.68M | Buy |
142,702
+107,186
| +302% | +$4.27M | 0.53% | 39 |
|
|
2022
Q1 | $1.42M | Sell |
35,516
-40,866
| -54% | -$1.64M | 0.43% | 64 |
|
|
2021
Q4 | $3.08M | Buy |
76,382
+52,653
| +222% | +$2.12M | 0.24% | 86 |
|
|
2021
Q3 | $960K | Sell |
23,729
-28,582
| -55% | -$1.16M | 0.29% | 93 |
|
|
2021
Q2 | $2.12M | Buy |
+52,311
| New | +$2.12M | 0.22% | 99 |
|