Eldridge Investment Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,001	Closed	-$570K	–	164
2025 Q3	$570K	Hold	14,001	–	–	0.13%	102
2025 Q2	$567K	Sell	14,001 -15,000	-52%	-$608K	0.12%	105
2025 Q1	$1.17M	Buy	29,001 +1,658	+6%	+$67.2K	0.27%	69
2024 Q4	$1.1M	Sell	27,343 -3,198	-10%	-$130K	0.26%	74
2024 Q3	$1.24M	Buy	30,541 +388	+1%	+$15.8K	0.29%	66
2024 Q2	$1.22M	Sell	30,153 -11,635	-28%	-$470K	0.31%	69
2024 Q1	$1.69M	Sell	41,788 -4,515	-10%	-$183K	0.43%	56
2023 Q4	$1.87M	Buy	46,303 +10,203	+28%	+$411K	0.49%	49
2023 Q3	$1.45M	Buy	36,100 +16,300	+82%	+$655K	0.48%	43
2023 Q2	$797K	Buy	+19,800	New	+$796K	0.26%	66