HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,329
| Closed | -$256K | – | 3587 |
|
|
2024
Q2 | $256K | Sell |
6,329
-3,122
| -33% | -$126K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $382K | Buy |
9,451
+2,647
| +39% | +$107K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $274K | Sell |
6,804
-590
| -8% | -$23.8K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $297K | Buy |
+7,394
| New | +$297K | ﹤0.01% | 2599 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$324K | – | 3153 |
|
|
2021
Q3 | $324K | Hold |
8,000
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q2 | $324K | Sell |
8,000
-8,654
| -52% | -$350K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $674K | Hold |
16,654
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q4 | $673K | Buy |
+16,654
| New | +$673K | ﹤0.01% | 1456 |
|