GI
Gradient Investments’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
1,796,931
-50,331
| -3% | -$2.05M | 1.34% | 15 |
|
|
2025
Q1 | $75.1M | Buy |
1,847,262
+101,779
| +6% | +$4.14M | 1.51% | 13 |
|
|
2024
Q4 | $70.5M | Buy |
1,745,483
+36,987
| +2% | +$1.49M | 1.43% | 17 |
|
|
2024
Q3 | $69.7M | Sell |
1,708,496
-44,906
| -3% | -$1.83M | 1.45% | 16 |
|
|
2024
Q2 | $71M | Buy |
1,753,402
+194,128
| +12% | +$7.86M | 1.59% | 12 |
|
|
2024
Q1 | $63.2M | Buy |
1,559,274
+99,639
| +7% | +$4.04M | 1.46% | 14 |
|
|
2023
Q4 | $58.9M | Buy |
1,459,635
+433,260
| +42% | +$17.5M | 1.43% | 13 |
|
|
2023
Q3 | $41.3M | Buy |
1,026,375
+314,539
| +44% | +$12.7M | 1.09% | 19 |
|
|
2023
Q2 | $28.7M | Buy |
711,836
+236,662
| +50% | +$9.53M | 0.74% | 34 |
|
|
2023
Q1 | $19.1M | Buy |
475,174
+198,583
| +72% | +$7.99M | 0.52% | 49 |
|
|
2022
Q4 | $11.1M | Buy |
276,591
+123,687
| +81% | +$4.95M | 0.35% | 99 |
|
|
2022
Q3 | $6.1M | Buy |
152,904
+79,781
| +109% | +$3.18M | 0.19% | 129 |
|
|
2022
Q2 | $2.91M | Buy |
73,123
+28,925
| +65% | +$1.15M | 0.09% | 154 |
|
|
2022
Q1 | $1.77M | Buy |
44,198
+9,332
| +27% | +$374K | 0.05% | 159 |
|
|
2021
Q4 | $1.41M | Sell |
34,866
-13,123
| -27% | -$529K | 0.04% | 163 |
|
|
2021
Q3 | $1.94M | Sell |
47,989
-13,871
| -22% | -$561K | 0.05% | 163 |
|
|
2021
Q2 | $2.5M | Sell |
61,860
-23,335
| -27% | -$945K | 0.07% | 158 |
|
|
2021
Q1 | $3.45M | Sell |
85,195
-16,046
| -16% | -$649K | 0.11% | 149 |
|
|
2020
Q4 | $4.09M | Sell |
101,241
-1,964
| -2% | -$79.4K | 0.17% | 128 |
|
|
2020
Q3 | $4.17M | Sell |
103,205
-467
| -0.5% | -$18.9K | 0.18% | 126 |
|
|
2020
Q2 | $4.18M | Buy |
+103,672
| New | +$4.18M | 0.19% | 114 |
|