MML Investors Services’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 | $1.65M | Sell |
40,859
-9,955
| -20% | -$404K | ﹤0.01% | 1429 |
|
|
2025
Q4 | $2.06M | Buy |
50,814
+18,372
| +57% | +$746K | 0.01% | 1362 |
|
|
2025
Q3 | $1.32M | Sell |
32,442
-1,675
| -5% | -$68K | ﹤0.01% | 1542 |
|
|
2025
Q2 | $1.39M | Buy |
34,117
+9,989
| +41% | +$405K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $981K | Buy |
24,128
+766
| +3% | +$31K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $944K | Sell |
23,362
-318
| -1% | -$12.9K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $966K | Sell |
23,680
-52,976
| -69% | -$2.15M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $3.1M | Sell |
76,656
-2,347
| -3% | -$94.8K | 0.01% | 838 |
|
|
2024
Q1 | $3.2M | Buy |
79,003
+51,945
| +192% | +$2.1M | 0.01% | 835 |
|
|
2023
Q4 | $1.09M | Buy |
27,058
+7,542
| +39% | +$304K | 0.01% | 1297 |
|
|
2023
Q3 | $786K | Sell |
19,516
-2,612
| -12% | -$105K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $891K | Buy |
22,128
+2,990
| +16% | +$120K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $770K | Sell |
19,138
-1,263
| -6% | -$50.7K | 0.01% | 1194 |
|
|
2022
Q4 | $816K | Buy |
20,401
+2,043
| +11% | +$81.5K | 0.01% | 1256 |
|
|
2022
Q3 | $733K | Buy |
18,358
+9,556
| +109% | +$381K | 0.01% | 1226 |
|
|
2022
Q2 | $351K | Sell |
8,802
-479
| -5% | -$19.1K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $372K | Sell |
9,281
-2,820
| -23% | -$113K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $488K | Buy |
12,101
+1,990
| +20% | +$80.3K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $409K | Buy |
10,111
+19
| +0.2% | +$769 | ﹤0.01% | 1464 |
|
|
2021
Q2 | $408K | Sell |
10,092
-316
| -3% | -$12.8K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $421K | Sell |
10,408
-492
| -5% | -$19.9K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $441K | Sell |
10,900
-3,288
| -23% | -$133K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $574K | Sell |
14,188
-1,796
| -11% | -$72.5K | 0.01% | 978 |
|
|
2020
Q2 | $645K | Sell |
15,984
-5,353
| -25% | -$213K | 0.01% | 899 |
|
|
2020
Q1 | $831K | Buy |
+21,337
| New | +$856K | 0.01% | 672 |
|
Other funds holding ULST
AC
BW
PWM
SP