Matthew Goff Investment Advisor’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Matthew Goff Investment Advisor’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,604	Closed	-$308K	–	93
2021 Q2	$308K	Sell	7,604 -40,564	-84%	-$1.64M	0.08%	78
2021 Q1	$1.95M	Sell	48,168 -105,805	-69%	-$4.28M	0.55%	40
2020 Q4	$6.23M	Sell	153,973 -4,795	-3%	-$194K	1.85%	23
2020 Q3	$6.42M	Buy	158,768 +9,916	+7%	+$400K	2.05%	23
2020 Q2	$6M	Sell	148,852 -3,283	-2%	-$131K	1.97%	18
2020 Q1	$5.93M	Sell	152,135 -22,563	-13%	-$905K	2.5%	17
2019 Q4	$7.06M	Buy	174,698 +62,442	+56%	+$2.52M	2.61%	14
2019 Q3	$4.54M	Buy	112,256 +106,201	+1,754%	+$4.29M	1.87%	23
2019 Q2	$245K	Buy	+6,055	New	+$244K	0.1%	52

Other funds holding ULST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return