CAPTRUST Financial Advisors’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 | $352K | Buy |
8,648
+95
| +1% | +$3.86K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $348K | Buy |
8,553
+62
| +0.7% | +$2.52K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $343K | Buy |
8,491
+67
| +0.8% | +$2.71K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $344K | Hold |
8,424
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $341K | Buy |
8,424
+747
| +10% | +$30.2K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $311K | Buy |
7,677
+727
| +10% | +$29.4K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $281K | Sell |
6,950
-100
| -1% | -$4.04K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $284K | Hold |
7,050
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q2 | $284K | Hold |
7,050
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q1 | $284K | Sell |
7,050
-5
| -0.1% | -$201 | ﹤0.01% | 1786 |
|
|
2022
Q4 | $282K | Buy |
+7,055
| New | +$282K | ﹤0.01% | 1710 |
|
|
2022
Q3 | – | Sell |
-488
| Closed | -$19K | – | 3948 |
|
|
2022
Q2 | $19K | Sell |
488
-190
| -28% | -$7.4K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $27K | Buy |
678
+620
| +1,069% | +$24.7K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $2K | Sell |
58
-126
| -68% | -$4.35K | ﹤0.01% | 4455 |
|
|
2021
Q3 | $7K | Sell |
184
-310
| -63% | -$11.8K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $20K | Buy |
+494
| New | +$20K | ﹤0.01% | 3120 |
|