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Jacobi Capital Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Jacobi Capital Management’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,234
Closed -$50K – 1438
2021
Q1 		$50K Buy
+1,234
New +$49.9K 0.01% 577

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WAP
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FTUS
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AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Jacobi Capital Management's ULST Position: Q2 2021 in Review

Jacobi Capital Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2021, closing a stake of 1,234 shares — an estimated $50K sold.

Jacobi Capital Management first reported a position in ULST in Q1 2021 and held it in 1 quarter. The position peaked at $50K in Q1 2021. 72 funds tracked by Wall St. Rank hold ULST as of Q2 2021.

  • Jacobi Capital Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,234 State Street Ultra Short Term Bond ETF shares in Q2 2021, an estimated $50K.
  • Jacobi Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q1 2021 and held it in 1 quarter.
  • Jacobi Capital Management's State Street Ultra Short Term Bond ETF position peaked at $50K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.