Levy Wealth Management Group’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
Q2 | $1.3M | Sell |
32,207
-575
| -2% | -$23.3K | 0.33% | 37 |
|
|
2024
Q1 | $1.32M | Hold |
32,782
| – | – | 0.37% | 35 |
|
|
2023
Q4 | $1.32M | Sell |
32,782
-4,352
| -12% | -$176K | 0.37% | 35 |
|
|
2023
Q3 | $1.5M | Sell |
37,134
-3,677
| -9% | -$148K | 0.46% | 30 |
|
|
2023
Q2 | $1.64M | Sell |
40,811
-4,424
| -10% | -$178K | 0.49% | 30 |
|
|
2023
Q1 | $1.82M | Sell |
45,235
-680
| -1% | -$27.4K | 0.56% | 29 |
|
|
2022
Q4 | $1.84M | Buy |
+45,915
| New | +$1.84M | 0.61% | 27 |
|