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

Cary Street Partners Investment Advisory’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-124	Closed	-$4.99K	–	1731
2023 Q3	$4.99K	Hold	124	–	–	﹤0.01%	1479
2023 Q2	$4.99K	Hold	124	–	–	﹤0.01%	1415
2023 Q1	$4.99K	Hold	124	–	–	﹤0.01%	1329
2022 Q4	$4.96K	Buy	+124	New	+$4.95K	﹤0.01%	1333

Other funds holding ULST

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Cary Street Partners Investment Advisory's ULST Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street Ultra Short Term Bond ETF (ULST) in Q4 2023, closing a stake of 124 shares — an estimated $4.99K sold.

Cary Street Partners Investment Advisory first reported a position in ULST in Q4 2022 and held it in 4 quarters. The position peaked at $4.99K in Q3 2023. 105 funds tracked by Wall St. Rank hold ULST as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining State Street Ultra Short Term Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 124 State Street Ultra Short Term Bond ETF shares in Q4 2023, an estimated $4.99K.
Cary Street Partners Investment Advisory first reported a position in State Street Ultra Short Term Bond ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's State Street Ultra Short Term Bond ETF position peaked at $4.99K in Q3 2023.
105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.