LPL Financial’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 | $52.4M | Sell |
1,293,371
-31,481
| -2% | -$1.28M | 0.01% | 893 |
|
|
2025
Q4 | $53.7M | Sell |
1,324,852
-537,460
| -29% | -$21.8M | 0.01% | 840 |
|
|
2025
Q3 | $75.8M | Buy |
1,862,312
+90,240
| +5% | +$3.66M | 0.02% | 648 |
|
|
2025
Q2 | $72.1M | Buy |
1,772,072
+77,063
| +5% | +$3.12M | 0.02% | 611 |
|
|
2025
Q1 | $68.9M | Buy |
1,695,009
+569,720
| +51% | +$23.1M | 0.03% | 556 |
|
|
2024
Q4 | $45.5M | Buy |
1,125,289
+48,588
| +5% | +$1.97M | 0.02% | 695 |
|
|
2024
Q3 | $43.9M | Sell |
1,076,701
-60,479
| -5% | -$2.46M | 0.02% | 675 |
|
|
2024
Q2 | $46M | Buy |
1,137,180
+138,212
| +14% | +$5.58M | 0.02% | 595 |
|
|
2024
Q1 | $40.5M | Buy |
998,968
+35,677
| +4% | +$1.44M | 0.02% | 621 |
|
|
2023
Q4 | $38.9M | Sell |
963,291
-95,591
| -9% | -$3.85M | 0.02% | 585 |
|
|
2023
Q3 | $42.6M | Buy |
1,058,882
+147,708
| +16% | +$5.94M | 0.03% | 500 |
|
|
2023
Q2 | $36.7M | Buy |
911,174
+52,718
| +6% | +$2.12M | 0.03% | 540 |
|
|
2023
Q1 | $34.6M | Sell |
858,456
-7,807
| -0.9% | -$313K | 0.03% | 530 |
|
|
2022
Q4 | $34.6M | Buy |
866,263
+114,559
| +15% | +$4.57M | 0.03% | 494 |
|
|
2022
Q3 | $30M | Buy |
751,704
+480,334
| +177% | +$19.2M | 0.03% | 489 |
|
|
2022
Q2 | $10.8M | Buy |
271,370
+59,808
| +28% | +$2.39M | 0.01% | 921 |
|
|
2022
Q1 | $8.47M | Sell |
211,562
-5,205
| -2% | -$209K | 0.01% | 1090 |
|
|
2021
Q4 | $8.74M | Sell |
216,767
-18,069
| -8% | -$729K | 0.01% | 1098 |
|
|
2021
Q3 | $9.5M | Sell |
234,836
-37,312
| -14% | -$1.51M | 0.01% | 997 |
|
|
2021
Q2 | $11M | Sell |
272,148
-1,610
| -0.6% | -$65.2K | 0.01% | 854 |
|
|
2021
Q1 | $11.1M | Sell |
273,758
-49,238
| -15% | -$1.99M | 0.01% | 779 |
|
|
2020
Q4 | $13.1M | Buy |
322,996
+44,160
| +16% | +$1.79M | 0.02% | 624 |
|
|
2020
Q3 | $11.3M | Buy |
278,836
+65,323
| +31% | +$2.64M | 0.02% | 593 |
|
|
2020
Q2 | $8.61M | Buy |
213,513
+8,173
| +4% | +$325K | 0.02% | 644 |
|
|
2020
Q1 | $8M | Buy |
205,340
+133,693
| +187% | +$5.36M | 0.02% | 576 |
|
|
2019
Q4 | $2.9M | Buy |
71,647
+34,032
| +90% | +$1.38M | 0.01% | 1123 |
|
|
2019
Q3 | $1.52M | Buy |
37,615
+1,291
| +4% | +$52.1K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $1.47M | Buy |
36,324
+3,544
| +11% | +$143K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $1.32M | Buy |
32,780
+7,227
| +28% | +$291K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $1.03M | Buy |
25,553
+7,988
| +45% | +$321K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $708K | Buy |
17,565
+9,172
| +109% | +$370K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $338K | Sell |
8,393
-4,325
| -34% | -$174K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $512K | Buy |
+12,718
| New | +$512K | ﹤0.01% | 2128 |
|
Other funds holding ULST
AC
BW
PWM
SP
IC