Gladstone Institutional Advisory’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 | $407K | Sell |
9,999
-427
| -4% | -$17.4K | 0.02% | 550 |
|
|
2025
Q1 | $424K | Buy |
10,426
+269
| +3% | +$10.9K | 0.02% | 506 |
|
|
2024
Q4 | $410K | Buy |
10,157
+45
| +0.4% | +$1.82K | 0.02% | 516 |
|
|
2024
Q3 | $412K | Sell |
10,112
-1,998
| -16% | -$81.5K | 0.02% | 500 |
|
|
2024
Q2 | $490K | Sell |
12,110
-1,778
| -13% | -$72K | 0.03% | 424 |
|
|
2024
Q1 | $562K | Sell |
13,888
-3,531
| -20% | -$143K | 0.03% | 386 |
|
|
2023
Q4 | $703K | Sell |
17,419
-4,714
| -21% | -$190K | 0.04% | 350 |
|
|
2023
Q3 | $891K | Sell |
22,133
-288
| -1% | -$11.6K | 0.06% | 281 |
|
|
2023
Q2 | $902K | Sell |
22,421
-2,827
| -11% | -$114K | 0.06% | 296 |
|
|
2023
Q1 | $1.02M | Sell |
25,248
-517
| -2% | -$20.8K | 0.07% | 281 |
|
|
2022
Q4 | $1.03M | Sell |
25,765
-3,124
| -11% | -$125K | 0.07% | 267 |
|
|
2022
Q3 | $1.15M | Sell |
28,889
-368
| -1% | -$14.7K | 0.09% | 248 |
|
|
2022
Q2 | $1.17M | Sell |
29,257
-1,094
| -4% | -$43.6K | 0.09% | 245 |
|
|
2022
Q1 | $1.22M | Buy |
30,351
+3,013
| +11% | +$121K | 0.08% | 262 |
|
|
2021
Q4 | $1.1M | Buy |
27,338
+16,589
| +154% | +$669K | 0.09% | 255 |
|
|
2021
Q3 | $435K | Buy |
+10,749
| New | +$435K | 0.04% | 362 |
|