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 $1.89T AUM 35.08% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

WAP

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

COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matthew Goff Investment Advisor's ULST Position: Q3 2021 in Review

Matthew Goff Investment Advisor sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2021, closing a stake of 7,604 shares — an estimated $308K sold.

Matthew Goff Investment Advisor first reported a position in ULST in Q2 2019 and held it in 9 quarters. The position peaked at $7.06M in Q4 2019. 75 funds tracked by Wall St. Rank hold ULST as of Q3 2021.

Matthew Goff Investment Advisor reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2021 after selling out during the quarter.
Matthew Goff Investment Advisor sold 7,604 State Street Ultra Short Term Bond ETF shares in Q3 2021, an estimated $308K.
Matthew Goff Investment Advisor first reported a position in State Street Ultra Short Term Bond ETF in Q2 2019 and held it in 9 quarters.
Matthew Goff Investment Advisor's State Street Ultra Short Term Bond ETF position peaked at $7.06M in Q4 2019.
75 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2021.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2021, filed 12 Oct 2021.