Jane Street’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 | – | Sell |
-38,719
| Closed | -$1.57M | – | 13046 |
|
|
2025
Q4 | $1.57M | Buy |
38,719
+15,926
| +70% | +$647K | ﹤0.01% | 5260 |
|
|
2025
Q3 | $927K | Sell |
22,793
-56,111
| -71% | -$2.28M | ﹤0.01% | 6457 |
|
|
2025
Q2 | $3.21M | Buy |
78,904
+61,333
| +349% | +$2.49M | ﹤0.01% | 3649 |
|
|
2025
Q1 | $714K | Sell |
17,571
-5,051
| -22% | -$205K | ﹤0.01% | 6199 |
|
|
2024
Q4 | $914K | Buy |
22,622
+10,855
| +92% | +$440K | ﹤0.01% | 5562 |
|
|
2024
Q3 | $480K | Sell |
11,767
-30,724
| -72% | -$1.25M | ﹤0.01% | 7258 |
|
|
2024
Q2 | $1.72M | Sell |
42,491
-39,845
| -48% | -$1.61M | ﹤0.01% | 4756 |
|
|
2024
Q1 | $3.33M | Sell |
82,336
-4,812
| -6% | -$195K | ﹤0.01% | 3226 |
|
|
2023
Q4 | $3.52M | Sell |
87,148
-158,160
| -64% | -$6.37M | ﹤0.01% | 3374 |
|
|
2023
Q3 | $9.88M | Buy |
245,308
+141,828
| +137% | +$5.7M | ﹤0.01% | 1784 |
|
|
2023
Q2 | $4.17M | Buy |
103,480
+56,471
| +120% | +$2.27M | ﹤0.01% | 2998 |
|
|
2023
Q1 | $1.89M | Buy |
+47,009
| New | +$1.89M | ﹤0.01% | 3933 |
|
|
2022
Q4 | – | Sell |
-13,406
| Closed | -$535K | – | 10188 |
|
|
2022
Q3 | $535K | Sell |
13,406
-57,448
| -81% | -$2.29M | ﹤0.01% | 6577 |
|
|
2022
Q2 | $2.82M | Sell |
70,854
-109,947
| -61% | -$4.39M | ﹤0.01% | 3557 |
|
|
2022
Q1 | $7.24M | Buy |
180,801
+84,025
| +87% | +$3.37M | ﹤0.01% | 2456 |
|
|
2021
Q4 | $3.9M | Buy |
+96,776
| New | +$3.91M | ﹤0.01% | 3245 |
|
|
2021
Q3 | – | Sell |
-45,677
| Closed | -$1.85M | – | 10764 |
|
|
2021
Q2 | $1.85M | Sell |
45,677
-1,660
| -4% | -$67.2K | ﹤0.01% | 4483 |
|
|
2021
Q1 | $1.92M | Buy |
47,337
+21,992
| +87% | +$890K | ﹤0.01% | 4106 |
|
|
2020
Q4 | $1.02M | Sell |
25,345
-44,089
| -63% | -$1.78M | ﹤0.01% | 4614 |
|
|
2020
Q3 | $2.81M | Sell |
69,434
-749,295
| -92% | -$30.3M | ﹤0.01% | 2530 |
|
|
2020
Q2 | $33M | Buy |
818,729
+394,808
| +93% | +$15.7M | 0.02% | 516 |
|
|
2020
Q1 | $16.5M | Buy |
+423,921
| New | +$17M | 0.02% | 533 |
|
|
2019
Q4 | – | Sell |
-9,151
| Closed | -$370K | – | 5782 |
|
|
2019
Q3 | $370K | Buy |
+9,151
| New | +$370K | ﹤0.01% | 3917 |
|
|
2019
Q2 | – | Sell |
-51,486
| Closed | -$2.08M | – | 5765 |
|
|
2019
Q1 | $2.08M | Buy |
51,486
+30,649
| +147% | +$1.23M | ﹤0.01% | 1984 |
|
|
2018
Q4 | $837K | Sell |
20,837
-19,996
| -49% | -$805K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $1.65M | Buy |
+40,833
| New | +$1.65M | ﹤0.01% | 2119 |
|
|
2018
Q2 | – | Sell |
-36,689
| Closed | -$1.48M | – | 5643 |
|
|
2018
Q1 | $1.48M | Buy |
36,689
+12,487
| +52% | +$503K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $973K | Buy |
24,202
+6,466
| +36% | +$260K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $714K | Buy |
+17,736
| New | +$714K | ﹤0.01% | 2675 |
|
|
2017
Q2 | – | Sell |
-22,079
| Closed | -$890K | – | 4889 |
|
|
2017
Q1 | $890K | Buy |
22,079
+9,710
| +79% | +$391K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $497K | Sell |
12,369
-32,672
| -73% | -$1.31M | ﹤0.01% | 2867 |
|
|
2016
Q3 | $1.81M | Buy |
45,041
+25,985
| +136% | +$1.04M | 0.01% | 1306 |
|
|
2016
Q2 | $763K | Buy |
+19,056
| New | +$762K | ﹤0.01% | 2305 |
|
|
2016
Q1 | – | Sell |
-48,413
| Closed | -$1.93M | – | 4673 |
|
|
2015
Q4 | $1.93M | Buy |
+48,413
| New | +$1.94M | 0.01% | 1109 |
|
|
2015
Q3 | – | Sell |
-12,620
| Closed | -$505K | – | 4174 |
|
|
2015
Q2 | $505K | Sell |
12,620
-760
| -6% | -$30.4K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $536K | Sell |
13,380
-8,669
| -39% | -$347K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $882K | Sell |
22,049
-13,862
| -39% | -$556K | 0.01% | 1113 |
|
|
2014
Q3 | $1.44M | Buy |
+35,911
| New | +$1.44M | 0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-23,804
| Closed | -$956K | – | 3142 |
|
|
2014
Q1 | $956K | Buy |
+23,804
| New | +$955K | 0.01% | 997 |
|
Other funds holding ULST
AC
BW
PWM
SP