Equitable Holdings’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 | $922K | Buy |
22,685
+4,145
| +22% | +$169K | 0.01% | 818 |
|
|
2025
Q1 | $754K | Buy |
18,540
+4,857
| +35% | +$197K | 0.01% | 793 |
|
|
2024
Q4 | $553K | Buy |
13,683
+1,486
| +12% | +$60K | 0.01% | 843 |
|
|
2024
Q3 | $497K | Buy |
12,197
+4,504
| +59% | +$184K | ﹤0.01% | 864 |
|
|
2024
Q2 | $311K | Buy |
7,693
+99
| +1% | +$4.01K | ﹤0.01% | 979 |
|
|
2024
Q1 | $308K | Buy |
7,594
+2,118
| +39% | +$85.8K | ﹤0.01% | 948 |
|
|
2023
Q4 | $221K | Buy |
+5,476
| New | +$221K | ﹤0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-34,500
| Closed | -$1.38M | – | 1005 |
|
|
2022
Q4 | $1.38M | Sell |
34,500
-2,150
| -6% | -$86K | 0.02% | 369 |
|
|
2022
Q3 | $1.46M | Buy |
36,650
+2,150
| +6% | +$85.8K | 0.03% | 316 |
|
|
2022
Q2 | $1.37M | Buy |
34,500
+257
| +0.8% | +$10.2K | 0.03% | 330 |
|
|
2022
Q1 | $1.37M | Buy |
+34,243
| New | +$1.37M | 0.02% | 347 |
|