Elmwood Wealth Management’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 | $1.89M | Buy |
46,563
+1,299
| +3% | +$52.8K | 0.75% | 53 |
|
|
2025
Q1 | $1.84M | Buy |
45,264
+6,077
| +16% | +$247K | 0.75% | 51 |
|
|
2024
Q4 | $1.58M | Sell |
39,187
-3,445
| -8% | -$139K | 0.64% | 56 |
|
|
2024
Q3 | $1.74M | Buy |
42,632
+2,379
| +6% | +$97K | 0.72% | 54 |
|
|
2024
Q2 | $1.63M | Buy |
40,253
+1,956
| +5% | +$79.2K | 0.73% | 55 |
|
|
2024
Q1 | $1.55M | Buy |
38,297
+21,554
| +129% | +$873K | 0.66% | 55 |
|
|
2023
Q4 | $676K | Sell |
16,743
-19,665
| -54% | -$794K | 0.47% | 60 |
|
|
2023
Q3 | $1.47M | Sell |
36,408
-39,642
| -52% | -$1.6M | 0.71% | 47 |
|
|
2023
Q2 | $3.06M | Buy |
76,050
+8,550
| +13% | +$344K | 1.43% | 18 |
|
|
2023
Q1 | $2.72M | Buy |
67,500
+4,223
| +7% | +$170K | 1.28% | 22 |
|
|
2022
Q4 | $2.53M | Buy |
63,277
+1,800
| +3% | +$72K | 1.26% | 23 |
|
|
2022
Q3 | $2.45M | Sell |
61,477
-100
| -0.2% | -$3.99K | 1.22% | 24 |
|
|
2022
Q2 | $2.45M | Buy |
61,577
+775
| +1% | +$30.9K | 1.39% | 20 |
|
|
2022
Q1 | $2.43M | Buy |
60,802
+8,920
| +17% | +$357K | 1.25% | 30 |
|
|
2021
Q4 | $2.09M | Buy |
+51,882
| New | +$2.09M | 1% | 35 |
|
|
2021
Q2 | $2.17M | Buy |
53,545
+3,500
| +7% | +$142K | 1.14% | 30 |
|
|
2021
Q1 | $2.03M | Buy |
+50,045
| New | +$2.03M | 1.24% | 25 |
|