Harbour Investments’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	$468K	Buy	11,546 +5,518	+92%	+$224K	0.01%	1092
2025 Q4	$244K	Sell	6,028 -4,234	-41%	-$172K	0.01%	1187
2025 Q3	$418K	Sell	10,262 -137	-1%	-$5.56K	0.01%	894
2025 Q2	$423K	Sell	10,399 -79,890	-88%	-$3.24M	0.01%	835
2025 Q1	$3.67M	Buy	90,289 +74,772	+482%	+$3.03M	0.1%	178
2024 Q4	$627K	Sell	15,517 -1,112	-7%	-$45.1K	0.02%	634
2024 Q3	$678K	Buy	16,629 +643	+4%	+$26.1K	0.02%	565
2024 Q2	$647K	Buy	15,986 +217	+1%	+$8.76K	0.02%	533
2024 Q1	$639K	Buy	15,769 +1,991	+14%	+$80.5K	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%	-$5.38M	0.02%	570
2023 Q1	$5.78M	Sell	143,689 -57,346	-29%	-$2.3M	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	+$9.18M	0.62%	31
2021 Q4	$175K	Sell	4,352 -48,304	-92%	-$1.95M	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

Other funds holding ULST