Avestar Capital’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 | $29.7M | Buy |
730,046
+84,203
| +13% | +$3.42M | 2.03% | 8 |
|
|
2025
Q1 | $26.3M | Buy |
645,843
+103,228
| +19% | +$4.2M | 2.28% | 7 |
|
|
2024
Q4 | $21.9M | Sell |
542,615
-23,609
| -4% | -$954K | 1.86% | 7 |
|
|
2024
Q3 | $23.1M | Buy |
566,224
+115,246
| +26% | +$4.7M | 2.38% | 7 |
|
|
2024
Q2 | $18.3M | Buy |
450,978
+3,052
| +0.7% | +$124K | 1.87% | 10 |
|
|
2024
Q1 | $18.1M | Sell |
447,926
-216,929
| -33% | -$8.79M | 1.9% | 10 |
|
|
2023
Q4 | $26.8M | Buy |
664,855
+484,468
| +269% | +$19.6M | 3.04% | 7 |
|
|
2023
Q3 | $7.26M | Sell |
180,387
-36,937
| -17% | -$1.49M | 1.03% | 21 |
|
|
2023
Q2 | $8.75M | Buy |
217,324
+1,181
| +0.5% | +$47.5K | 1.4% | 20 |
|
|
2023
Q1 | $8.7M | Buy |
+216,143
| New | +$8.7M | 1.55% | 16 |
|