CA
Continuum Advisory’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
7,165
-975
| -12% | -$39.6K | 0.04% | 342 |
|
|
2025
Q1 | $331K | Sell |
8,140
-3,140
| -28% | -$128K | 0.04% | 301 |
|
|
2024
Q4 | $456K | Sell |
11,280
-2,628
| -19% | -$106K | 0.06% | 250 |
|
|
2024
Q3 | $563K | Sell |
13,908
-18,409
| -57% | -$745K | 0.07% | 230 |
|
|
2024
Q2 | $1.31M | Sell |
32,317
-8,147
| -20% | -$330K | 0.19% | 120 |
|
|
2024
Q1 | $1.63M | Buy |
40,464
+7,008
| +21% | +$283K | 0.24% | 95 |
|
|
2023
Q4 | $1.35M | Sell |
33,456
-462,155
| -93% | -$18.7M | 0.19% | 135 |
|
|
2023
Q3 | $20M | Buy |
495,611
+15,398
| +3% | +$620K | 3.2% | 2 |
|
|
2023
Q2 | $19.3M | Buy |
480,213
+47,947
| +11% | +$1.93M | 3.07% | 2 |
|
|
2023
Q1 | $17.4M | Buy |
432,266
+18,813
| +5% | +$757K | 2.95% | 2 |
|
|
2022
Q4 | $16.5M | Buy |
413,453
+17,981
| +5% | +$719K | 2.98% | 2 |
|
|
2022
Q3 | $15.8M | Buy |
+395,472
| New | +$15.8M | 2.78% | 3 |
|
|
2021
Q4 | – | Sell |
-8,722
| Closed | -$353K | – | 317 |
|
|
2021
Q3 | $353K | Sell |
8,722
-4,643
| -35% | -$188K | 0.09% | 203 |
|
|
2021
Q2 | $541K | Sell |
13,365
-13,858
| -51% | -$561K | 0.17% | 135 |
|
|
2021
Q1 | $1.1M | Sell |
27,223
-83,359
| -75% | -$3.37M | 0.46% | 61 |
|
|
2020
Q4 | $4.47M | Sell |
110,582
-10,950
| -9% | -$443K | 2.03% | 8 |
|
|
2020
Q3 | $4.91M | Sell |
121,532
-13,291
| -10% | -$536K | 2.68% | 7 |
|
|
2020
Q2 | $5.43M | Sell |
134,823
-39,261
| -23% | -$1.58M | 3.4% | 5 |
|
|
2020
Q1 | $6.79M | Sell |
174,084
-3,844
| -2% | -$150K | 4.57% | 2 |
|
|
2019
Q4 | $7.19M | Buy |
177,928
+31,090
| +21% | +$1.26M | 4.18% | 4 |
|
|
2019
Q3 | $5.92M | Sell |
146,838
-12,576
| -8% | -$507K | 3.96% | 5 |
|
|
2019
Q2 | $6.43M | Buy |
159,414
+125,416
| +369% | +$5.06M | 4.41% | 2 |
|
|
2019
Q1 | $1.37M | Buy |
33,998
+28,594
| +529% | +$1.15M | 1.02% | 26 |
|
|
2018
Q4 | $217K | Buy |
+5,404
| New | +$217K | 0.16% | 138 |
|