Cape Investment 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 | $261K | Sell |
6,423
-118
| -2% | -$4.8K | 0.1% | 161 |
|
|
2025
Q1 | $266K | Sell |
6,541
-78
| -1% | -$3.17K | 0.11% | 147 |
|
|
2024
Q4 | $267K | Sell |
6,619
-50
| -0.7% | -$2.02K | 0.1% | 148 |
|
|
2024
Q3 | $272K | Sell |
6,669
-60
| -0.9% | -$2.45K | 0.11% | 133 |
|
|
2024
Q2 | $272K | Sell |
6,729
-1,748
| -21% | -$70.7K | 0.12% | 122 |
|
|
2024
Q1 | $343K | Sell |
8,477
-167
| -2% | -$6.76K | 0.16% | 102 |
|
|
2023
Q4 | $349K | Buy |
8,644
+70
| +0.8% | +$2.83K | 0.17% | 92 |
|
|
2023
Q3 | $345K | Buy |
8,574
+59
| +0.7% | +$2.38K | 0.2% | 87 |
|
|
2023
Q2 | $343K | Buy |
8,515
+53
| +0.6% | +$2.13K | 0.19% | 86 |
|
|
2023
Q1 | $341K | Buy |
+8,462
| New | +$341K | 0.21% | 81 |
|