G&S Capital’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 | $563K | Buy |
13,857
+1,557
| +13% | +$63.3K | 0.22% | 101 |
|
|
2025
Q1 | $500K | Buy |
+12,300
| New | +$500K | 0.21% | 99 |
|
|
2023
Q3 | – | Sell |
-5,445
| Closed | -$219K | – | 122 |
|
|
2023
Q2 | $219K | Buy |
+5,445
| New | +$219K | 0.11% | 115 |
|
|
2020
Q3 | – | Sell |
-37,367
| Closed | -$1.51M | – | 91 |
|
|
2020
Q2 | $1.51M | Buy |
+37,367
| New | +$1.51M | 1.35% | 28 |
|
|
2020
Q1 | – | Sell |
-87,880
| Closed | -$3.55M | – | 241 |
|
|
2019
Q4 | $3.55M | Sell |
87,880
-75,450
| -46% | -$3.05M | 2% | 19 |
|
|
2019
Q3 | $6.6M | Buy |
163,330
+59,058
| +57% | +$2.39M | 3.85% | 3 |
|
|
2019
Q2 | $4.22M | Sell |
104,272
-383,435
| -79% | -$15.5M | 2.53% | 9 |
|
|
2019
Q1 | $19.7M | Sell |
487,707
-28,235
| -5% | -$1.14M | 12.1% | 1 |
|
|
2018
Q4 | $20.7M | Buy |
+515,942
| New | +$20.7M | 18.77% | 1 |
|