DK
David Kennon’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 | $8.58M | Buy |
210,905
+1,928
| +0.9% | +$78.4K | 3.2% | 9 |
|
2025
Q1 | $8.49M | Buy |
208,977
+3,262
| +2% | +$133K | 3.38% | 9 |
|
2024
Q4 | $8.31M | Buy |
205,715
+8,487
| +4% | +$343K | 3.28% | 8 |
|
2024
Q3 | $8.04M | Buy |
197,228
+3,973
| +2% | +$162K | 3.17% | 10 |
|
2024
Q2 | $7.82M | Sell |
193,255
-578
| -0.3% | -$23.4K | 3.28% | 8 |
|
2024
Q1 | $7.85M | Buy |
193,833
+1,451
| +0.8% | +$58.8K | 3.36% | 9 |
|
2023
Q4 | $7.77M | Sell |
192,382
-343,079
| -64% | -$13.9M | 3.48% | 11 |
|
2023
Q3 | $21.6M | Sell |
535,461
-18,190
| -3% | -$732K | 10.33% | 3 |
|
2023
Q2 | $22.3M | Buy |
553,651
+2,541
| +0.5% | +$102K | 10.38% | 3 |
|
2023
Q1 | $22.2M | Buy |
+551,110
| New | +$22.2M | 10.82% | 3 |
|