BIP Wealth’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
$21.9M Buy
539,553
+594
+0.1% +$24.2K 1.35% 10
2025
Q1
$21.9M Buy
538,959
+38,469
+8% +$1.56M 1.43% 10
2024
Q4
$20.2M Buy
500,490
+31,818
+7% +$1.29M 1.35% 11
2024
Q3
$19.1M Buy
468,672
+76,726
+20% +$3.13M 1.3% 11
2024
Q2
$15.9M Sell
391,946
-31,811
-8% -$1.29M 1.3% 11
2024
Q1
$17.2M Buy
423,757
+42,528
+11% +$1.72M 1.26% 12
2023
Q4
$15.4M Buy
381,229
+19,885
+6% +$803K 1.21% 12
2023
Q3
$14.6M Buy
361,344
+25,737
+8% +$1.04M 1.34% 12
2023
Q2
$13.5M Buy
335,607
+94,364
+39% +$3.8M 1.1% 13
2023
Q1
$9.7M Buy
+241,243
New +$9.7M 1.07% 19