Cape Investment Advisory’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Cape Investment Advisory’s Portfolio ULST Stock Details ULST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Sell
2025 Q1	$266K	Sell
2024 Q4	$267K	Sell
2024 Q3	$272K	Sell
2024 Q2	$272K	Sell
2024 Q1	$343K	Sell
2023 Q4	$349K	Buy
2023 Q3	$345K	Buy
2023 Q2	$343K	Buy
2023 Q1	$341K	Buy