LPL Financial’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 | $72.1M | Buy |
1,772,072
+77,063
| +5% | +$3.13M | 0.02% | 609 |
|
|
2025
Q1 | $68.9M | Buy |
1,695,009
+569,720
| +51% | +$23.2M | 0.03% | 556 |
|
|
2024
Q4 | $45.5M | Buy |
1,125,289
+48,588
| +5% | +$1.96M | 0.02% | 693 |
|
|
2024
Q3 | $43.9M | Sell |
1,076,701
-60,479
| -5% | -$2.47M | 0.02% | 673 |
|
|
2024
Q2 | $46M | Buy |
1,137,180
+138,212
| +14% | +$5.59M | 0.02% | 594 |
|
|
2024
Q1 | $40.5M | Buy |
998,968
+35,677
| +4% | +$1.44M | 0.02% | 619 |
|
|
2023
Q4 | $38.9M | Sell |
963,291
-95,591
| -9% | -$3.86M | 0.02% | 582 |
|
|
2023
Q3 | $42.6M | Buy |
1,058,882
+147,708
| +16% | +$5.95M | 0.03% | 499 |
|
|
2023
Q2 | $36.7M | Buy |
911,174
+52,718
| +6% | +$2.12M | 0.03% | 538 |
|
|
2023
Q1 | $34.6M | Sell |
858,456
-7,807
| -0.9% | -$314K | 0.03% | 528 |
|
|
2022
Q4 | $34.6M | Buy |
866,263
+114,559
| +15% | +$4.58M | 0.03% | 492 |
|
|
2022
Q3 | $30M | Buy |
751,704
+480,334
| +177% | +$19.2M | 0.03% | 487 |
|
|
2022
Q2 | $10.8M | Buy |
271,370
+59,808
| +28% | +$2.38M | 0.01% | 919 |
|
|
2022
Q1 | $8.47M | Sell |
211,562
-5,205
| -2% | -$208K | 0.01% | 1087 |
|
|
2021
Q4 | $8.74M | Sell |
216,767
-18,069
| -8% | -$729K | 0.01% | 1096 |
|
|
2021
Q3 | $9.5M | Sell |
234,836
-37,312
| -14% | -$1.51M | 0.01% | 994 |
|
|
2021
Q2 | $11M | Sell |
272,148
-1,610
| -0.6% | -$65.2K | 0.01% | 851 |
|
|
2021
Q1 | $11.1M | Sell |
273,758
-49,238
| -15% | -$1.99M | 0.01% | 778 |
|
|
2020
Q4 | $13.1M | Buy |
322,996
+44,160
| +16% | +$1.79M | 0.02% | 623 |
|
|
2020
Q3 | $11.3M | Buy |
278,836
+65,323
| +31% | +$2.64M | 0.02% | 592 |
|
|
2020
Q2 | $8.61M | Buy |
213,513
+8,173
| +4% | +$330K | 0.02% | 643 |
|
|
2020
Q1 | $8M | Buy |
205,340
+133,693
| +187% | +$5.21M | 0.02% | 575 |
|
|
2019
Q4 | $2.9M | Buy |
71,647
+34,032
| +90% | +$1.38M | 0.01% | 1121 |
|
|
2019
Q3 | $1.52M | Buy |
37,615
+1,291
| +4% | +$52.2K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $1.47M | Buy |
36,324
+3,544
| +11% | +$143K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $1.32M | Buy |
32,780
+7,227
| +28% | +$292K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $1.03M | Buy |
25,553
+7,988
| +45% | +$321K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $708K | Buy |
17,565
+9,172
| +109% | +$370K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $338K | Sell |
8,393
-4,325
| -34% | -$174K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $512K | Buy |
+12,718
| New | +$512K | ﹤0.01% | 2112 |
|