Capstone Wealth Management Group (Pennsylvania)’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 | $426K | Buy |
10,465
+115
| +1% | +$4.68K | 0.41% | 38 |
|
|
2025
Q1 | $421K | Sell |
10,350
-125
| -1% | -$5.08K | 0.24% | 55 |
|
|
2024
Q4 | $423K | Sell |
10,475
-31
| -0.3% | -$1.25K | 0.23% | 60 |
|
|
2024
Q3 | $428K | Buy |
10,506
+382
| +4% | +$15.6K | 0.25% | 56 |
|
|
2024
Q2 | $410K | Buy |
10,124
+95
| +0.9% | +$3.85K | 0.27% | 58 |
|
|
2024
Q1 | $406K | Buy |
10,029
+82
| +0.8% | +$3.32K | 0.29% | 57 |
|
|
2023
Q4 | $402K | Buy |
9,947
+164
| +2% | +$6.62K | 0.38% | 45 |
|
|
2023
Q3 | $394K | Buy |
9,783
+112
| +1% | +$4.51K | 0.41% | 41 |
|
|
2023
Q2 | $389K | Buy |
9,671
+99
| +1% | +$3.99K | 0.4% | 42 |
|
|
2023
Q1 | $385K | Buy |
9,572
+59
| +0.6% | +$2.38K | 0.43% | 40 |
|
|
2022
Q4 | $380K | Sell |
9,513
-2,307
| -20% | -$92.2K | 0.41% | 44 |
|
|
2022
Q3 | $472K | Sell |
11,820
-1,409
| -11% | -$56.3K | 0.6% | 35 |
|
|
2022
Q2 | $527K | Sell |
13,229
-7,198
| -35% | -$287K | 0.64% | 35 |
|
|
2022
Q1 | $818K | Sell |
20,427
-29,024
| -59% | -$1.16M | 0.82% | 30 |
|
|
2021
Q4 | $1.99M | Buy |
+49,451
| New | +$1.99M | 1.62% | 14 |
|