Harbour Investments’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 | $423K | Sell |
10,399
-79,890
| -88% | -$3.25M | 0.01% | 835 |
|
|
2025
Q1 | $3.67M | Buy |
90,289
+74,772
| +482% | +$3.04M | 0.1% | 178 |
|
|
2024
Q4 | $627K | Sell |
15,517
-1,112
| -7% | -$44.9K | 0.02% | 634 |
|
|
2024
Q3 | $678K | Buy |
16,629
+643
| +4% | +$26.2K | 0.02% | 565 |
|
|
2024
Q2 | $647K | Buy |
15,986
+217
| +1% | +$8.78K | 0.02% | 533 |
|
|
2024
Q1 | $639K | Buy |
15,769
+1,991
| +14% | +$80.6K | 0.02% | 507 |
|
|
2023
Q4 | $556K | Buy |
13,778
+379
| +3% | +$15.3K | 0.02% | 506 |
|
|
2023
Q3 | $540K | Buy |
13,399
+3,627
| +37% | +$146K | 0.03% | 470 |
|
|
2023
Q2 | $393K | Sell |
9,772
-133,917
| -93% | -$5.39M | 0.02% | 570 |
|
|
2023
Q1 | $5.78M | Sell |
143,689
-57,346
| -29% | -$2.31M | 0.32% | 51 |
|
|
2022
Q4 | $8.04M | Sell |
201,035
-28,572
| -12% | -$1.14M | 0.49% | 35 |
|
|
2022
Q3 | $9.14M | Hold |
229,607
| – | – | 0.62% | 31 |
|
|
2022
Q2 | $9.14M | Buy |
+229,607
| New | +$9.14M | 0.62% | 31 |
|
|
2021
Q4 | $175K | Sell |
4,352
-48,304
| -92% | -$1.94M | 0.01% | 773 |
|
|
2021
Q3 | $2.13M | Buy |
52,656
+11,835
| +29% | +$479K | 0.07% | 265 |
|
|
2021
Q2 | $1.65M | Buy |
40,821
+6,196
| +18% | +$251K | 0.05% | 333 |
|
|
2021
Q1 | $1.4M | Buy |
+34,625
| New | +$1.4M | 0.05% | 328 |
|