Kraft Davis & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
58,160
+47,172
| +429% | +$1.92M | 0.65% | 33 |
|
|
2025
Q1 | $446K | Sell |
10,988
-456
| -4% | -$18.5K | 0.14% | 78 |
|
|
2024
Q4 | $463K | Sell |
11,444
-16,991
| -60% | -$687K | 0.13% | 76 |
|
|
2024
Q3 | $1.15M | Sell |
28,435
-41,402
| -59% | -$1.68M | 0.34% | 51 |
|
|
2024
Q2 | $2.83M | Sell |
69,837
-38,159
| -35% | -$1.55M | 0.86% | 31 |
|
|
2024
Q1 | $4.36M | Sell |
107,996
-130,101
| -55% | -$5.25M | 1.31% | 25 |
|
|
2023
Q4 | $9.65M | Buy |
238,097
+132,021
| +124% | +$5.35M | 2.9% | 14 |
|
|
2023
Q3 | $4.25M | Buy |
106,076
+68,903
| +185% | +$2.76M | 1.6% | 25 |
|
|
2023
Q2 | $1.5M | Buy |
+37,173
| New | +$1.5M | 0.52% | 39 |
|