Arete Wealth Advisors’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,495	Closed	-$829K	–	827
2024 Q2	$829K	Sell	20,495 -4,077	-17%	-$165K	0.07%	275
2024 Q1	$995K	Sell	24,572 -5,213	-18%	-$211K	0.09%	213
2023 Q4	$1.2M	Buy	29,785 +192	+0.6%	+$7.75K	0.09%	215
2023 Q3	$1.19M	Buy	+29,593	New	+$1.19M	0.21%	108