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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
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|
2025
Q1 | $714K | Sell |
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|
2024
Q4 | $914K | Buy |
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|
2024
Q3 | $480K | Sell |
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|
2024
Q2 | $1.72M | Sell |
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|
2024
Q1 | $3.33M | Sell |
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|
2023
Q4 | $3.52M | Sell |
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|
2023
Q3 | $9.88M | Buy |
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|
2023
Q2 | $4.17M | Buy |
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|
2023
Q1 | $1.89M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $535K | Sell |
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|
2022
Q2 | $2.82M | Sell |
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|
2022
Q1 | $7.24M | Buy |
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|
2021
Q4 | $3.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.85M | Sell |
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|
2021
Q1 | $1.92M | Buy |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $2.81M | Sell |
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|
2020
Q2 | $33M | Buy |
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|
2020
Q1 | $16.5M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $370K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.08M | Buy |
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|
2018
Q4 | $837K | Sell |
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|
2018
Q3 | $1.65M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $973K | Buy |
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|
2017
Q3 | $714K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $890K | Buy |
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|
2016
Q4 | $497K | Sell |
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|
2016
Q3 | $1.81M | Buy |
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|
2016
Q2 | $763K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.93M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $505K | Sell |
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|
2015
Q1 | $536K | Sell |
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|
2014
Q4 | $882K | Sell |
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|
2014
Q3 | $1.44M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $956K | Buy |
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