Glen Eagle Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.8K | Buy |
1,525
+4
| +0.3% | +$162 | 0.01% | 409 |
|
|
2025
Q4 | $61.6K | Sell |
1,521
-362
| -19% | -$14.7K | 0.01% | 405 |
|
|
2025
Q3 | $76.6K | Buy |
1,883
+377
| +25% | +$15.3K | 0.01% | 368 |
|
|
2025
Q2 | $61.2K | Buy |
1,506
+6
| +0.4% | +$243 | 0.01% | 388 |
|
|
2025
Q1 | $61K | Sell |
1,500
-194
| -11% | -$7.86K | 0.01% | 383 |
|
|
2024
Q4 | $68.5K | Sell |
1,694
-681
| -29% | -$27.6K | 0.01% | 371 |
|
|
2024
Q3 | $96.9K | Buy |
2,375
+7
| +0.3% | +$284 | 0.02% | 317 |
|
|
2024
Q2 | $95.8K | Sell |
2,368
-363
| -13% | -$14.7K | 0.02% | 307 |
|
|
2024
Q1 | $111K | Buy |
2,731
+4
| +0.1% | +$162 | 0.02% | 294 |
|
|
2023
Q4 | $110K | Buy |
2,727
+9
| +0.3% | +$362 | 0.02% | 286 |
|
|
2023
Q3 | $109K | Buy |
2,718
+1,131
| +71% | +$45.5K | 0.03% | 279 |
|
|
2023
Q2 | $63.9K | Sell |
1,587
-625
| -28% | -$25.1K | 0.01% | 346 |
|
|
2023
Q1 | $89K | Sell |
2,212
-12,665
| -85% | -$508K | 0.02% | 299 |
|
|
2022
Q4 | $595K | Sell |
14,877
-910
| -6% | -$36.3K | 0.16% | 116 |
|
|
2022
Q3 | $630K | Sell |
15,787
-1,146
| -7% | -$45.7K | 0.18% | 107 |
|
|
2022
Q2 | $674K | Sell |
16,933
-865
| -5% | -$34.6K | 0.18% | 107 |
|
|
2022
Q1 | $712K | Buy |
17,798
+483
| +3% | +$19.4K | 0.19% | 112 |
|
|
2021
Q4 | $698K | Sell |
17,315
-2,000
| -10% | -$80.7K | 0.18% | 117 |
|
|
2021
Q3 | $781K | Sell |
19,315
-5,609
| -23% | -$227K | 0.23% | 95 |
|
|
2021
Q2 | $1.01M | Sell |
24,924
-32,000
| -56% | -$1.29M | 0.31% | 69 |
|
|
2021
Q1 | $2.3M | Sell |
56,924
-30,737
| -35% | -$1.24M | 0.8% | 30 |
|
|
2020
Q4 | $3.54M | Buy |
87,661
+26,562
| +43% | +$1.07M | 1.39% | 11 |
|
|
2020
Q3 | $2.47M | Buy |
+61,099
| New | +$2.47M | 1.11% | 19 |
|
Other funds holding ULST
AC
BW
PWM
SP