Authentikos Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
28,930
+17,649
| +156% | +$718K | 0.89% | 31 |
|
|
2025
Q1 | $459K | Buy |
11,281
+5,481
| +95% | +$223K | 0.39% | 42 |
|
|
2024
Q4 | $234K | Buy |
5,800
+3,248
| +127% | +$131K | 0.23% | 76 |
|
|
2024
Q3 | $104K | Buy |
+2,552
| New | +$104K | 0.1% | 83 |
|
|
2024
Q2 | – | Sell |
-24,753
| Closed | -$1M | – | 68 |
|
|
2024
Q1 | $1M | Buy |
24,753
+2,669
| +12% | +$108K | 1.01% | 23 |
|
|
2023
Q4 | $892K | Sell |
22,084
-2,331
| -10% | -$94.1K | 0.95% | 25 |
|
|
2023
Q3 | $983K | Sell |
24,415
-2,409
| -9% | -$97K | 0.95% | 25 |
|
|
2023
Q2 | $1.08M | Buy |
26,824
+18,608
| +226% | +$749K | 1.02% | 25 |
|
|
2023
Q1 | $329K | Buy |
+8,216
| New | +$329K | 0.33% | 46 |
|