McClarren Financial Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

McClarren Financial Advisors’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
2023 Q3	–	Sell	-311	Closed	-$12K	–	403
2023 Q2	$12K	Buy	311 +4	+1%	+$161	0.01%	251
2023 Q1	$12K	Sell	307 -15	-5%	-$602	0.01%	236
2022 Q4	$12K	Sell	322 -895	-74%	-$35.7K	0.01%	243
2022 Q3	$48K	Buy	+1,217	New	+$48.6K	0.05%	132
2022 Q2	–	Sell	-1,891	Closed	-$75K	–	259
2022 Q1	$75K	Hold	1,891	–	–	0.05%	100
2021 Q4	$77K	Buy	1,891 +4	+0.2%	+$161	0.05%	109
2021 Q3	$76K	Buy	1,887 +2	+0.1%	+$81	0.06%	95
2021 Q2	$76K	Sell	1,885 -425	-18%	-$17.2K	0.06%	94
2021 Q1	$93K	Sell	2,310 -17	-0.7%	-$688	0.08%	81
2020 Q4	$94K	Buy	+2,327	New	+$94.1K	0.09%	77

Other funds holding ULST

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

McClarren Financial Advisors's ULST Position: Q3 2023 in Review

McClarren Financial Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2023, closing a stake of 311 shares — an estimated $12K sold.

McClarren Financial Advisors first reported a position in ULST in Q4 2020 and held it in 10 quarters. The position peaked at $94K in Q4 2020. 92 funds tracked by Wall St. Rank hold ULST as of Q3 2023.

McClarren Financial Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2023 after selling out during the quarter.
McClarren Financial Advisors sold 311 State Street Ultra Short Term Bond ETF shares in Q3 2023, an estimated $12K.
McClarren Financial Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q4 2020 and held it in 10 quarters.
McClarren Financial Advisors's State Street Ultra Short Term Bond ETF position peaked at $94K in Q4 2020.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2023.

Based on McClarren Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.