Apollon Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Apollon Wealth Management’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,981	Closed	-$2.45M	–	996
2023 Q2	$2.45M	Buy	60,981 +11,195	+22%	+$450K	0.12%	182
2023 Q1	$2M	Buy	49,786 +31,757	+176%	+$1.27M	0.12%	176
2022 Q4	$721K	Buy	+18,029	New	+$720K	0.05%	391
2022 Q2	–	Sell	-30,306	Closed	-$1.21M	–	808
2022 Q1	$1.21M	Buy	+30,306	New	+$1.22M	0.09%	242

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Apollon Wealth Management's ULST Position: Q3 2023 in Review

Apollon Wealth Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2023, closing a stake of 60,981 shares — an estimated $2.45M sold.

Apollon Wealth Management first reported a position in ULST in Q1 2022 and held it in 4 quarters. The position peaked at $2.45M in Q2 2023. 92 funds tracked by Wall St. Rank hold ULST as of Q3 2023.

Apollon Wealth Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Apollon Wealth Management sold 60,981 State Street Ultra Short Term Bond ETF shares in Q3 2023, an estimated $2.45M.
Apollon Wealth Management first reported a position in State Street Ultra Short Term Bond ETF in Q1 2022 and held it in 4 quarters.
Apollon Wealth Management's State Street Ultra Short Term Bond ETF position peaked at $2.45M in Q2 2023.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.