Envestnet Asset 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 | $1.24M | Buy |
30,607
+2,437
| +9% | +$99.1K | ﹤0.01% | 3144 |
|
|
2025
Q1 | $1.15M | Buy |
28,170
+791
| +3% | +$32.2K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $1.11M | Sell |
27,379
-244,408
| -90% | -$9.88M | ﹤0.01% | 3107 |
|
|
2024
Q3 | $11.1M | Sell |
271,787
-5,540
| -2% | -$226K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $11.2M | Sell |
277,327
-7,154
| -3% | -$290K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $11.5M | Sell |
284,481
-2,607
| -0.9% | -$106K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $11.6M | Sell |
287,088
-13,347
| -4% | -$539K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $12.1M | Sell |
300,435
-177,239
| -37% | -$7.14M | 0.01% | 1253 |
|
|
2023
Q2 | $19.2M | Buy |
477,674
+163,339
| +52% | +$6.57M | 0.01% | 943 |
|
|
2023
Q1 | $12.7M | Buy |
314,335
+74,799
| +31% | +$3.01M | 0.01% | 1118 |
|
|
2022
Q4 | $9.58M | Buy |
239,536
+49,928
| +26% | +$2M | 0.01% | 1220 |
|
|
2022
Q3 | $7.57M | Buy |
189,608
+180,806
| +2,054% | +$7.22M | ﹤0.01% | 1280 |
|
|
2022
Q2 | $351K | Sell |
8,802
-13,913
| -61% | -$555K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $909K | Buy |
22,715
+13,180
| +138% | +$527K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $384K | Sell |
9,535
-18,285
| -66% | -$736K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $1.13M | Buy |
27,820
+17,728
| +176% | +$718K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $408K | Sell |
10,092
-316
| -3% | -$12.8K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $421K | Sell |
10,408
-813
| -7% | -$32.9K | ﹤0.01% | 2945 |
|
|
2020
Q4 | $454K | Sell |
11,221
-2,986
| -21% | -$121K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $574K | Sell |
14,207
-1,777
| -11% | -$71.8K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $645K | Sell |
15,984
-5,048
| -24% | -$204K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $819K | Buy |
+21,032
| New | +$819K | ﹤0.01% | 1937 |
|
|
2015
Q4 | – | Sell |
-15,806
| Closed | -$632K | – | 3074 |
|
|
2015
Q3 | $632K | Buy |
15,806
+4,081
| +35% | +$163K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $469K | Buy |
+11,725
| New | +$469K | ﹤0.01% | 1745 |
|