Bank of New York Mellon’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 | $233K | Sell |
5,720
-435
| -7% | -$17.7K | ﹤0.01% | 3901 |
|
|
2025
Q1 | $250K | Buy |
+6,155
| New | +$250K | ﹤0.01% | 3758 |
|
|
2024
Q3 | – | Sell |
-6,324
| Closed | -$256K | – | 4158 |
|
|
2024
Q2 | $256K | Buy |
6,324
+28
| +0.4% | +$1.13K | ﹤0.01% | 3870 |
|
|
2024
Q1 | $255K | Sell |
6,296
-1,508
| -19% | -$61.1K | ﹤0.01% | 3841 |
|
|
2023
Q4 | $315K | Sell |
7,804
-249
| -3% | -$10.1K | ﹤0.01% | 3773 |
|
|
2023
Q3 | $324K | Sell |
8,053
-45,834
| -85% | -$1.85M | ﹤0.01% | 3767 |
|
|
2023
Q2 | $2.17M | Buy |
53,887
+16,553
| +44% | +$666K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $1.5M | Sell |
37,334
-427,631
| -92% | -$17.2M | ﹤0.01% | 2947 |
|
|
2022
Q4 | $18.6M | Buy |
464,965
+341,516
| +277% | +$13.7M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $4.93M | Sell |
123,449
-1,531
| -1% | -$61.1K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $4.98M | Buy |
124,980
+573
| +0.5% | +$22.8K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $4.98M | Buy |
124,407
+28,094
| +29% | +$1.12M | ﹤0.01% | 2429 |
|
|
2021
Q4 | $3.88M | Sell |
96,313
-72,213
| -43% | -$2.91M | ﹤0.01% | 2602 |
|
|
2021
Q3 | $6.82M | Buy |
+168,526
| New | +$6.82M | ﹤0.01% | 2335 |
|