MSAM
Moloney Securities Asset Management’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
90,391
+3,323
| +4% | +$135K | 0.45% | 43 |
|
|
2025
Q1 | $3.54M | Sell |
87,068
-31,803
| -27% | -$1.29M | 0.48% | 44 |
|
|
2024
Q4 | $4.8M | Buy |
118,871
+17,650
| +17% | +$713K | 0.64% | 40 |
|
|
2024
Q3 | $4.13M | Buy |
101,221
+11,344
| +13% | +$463K | 0.55% | 43 |
|
|
2024
Q2 | $3.64M | Buy |
89,877
+6,384
| +8% | +$258K | 0.53% | 44 |
|
|
2024
Q1 | $3.38M | Buy |
83,493
+6,109
| +8% | +$247K | 0.51% | 49 |
|
|
2023
Q4 | $3.12M | Buy |
77,384
+7,277
| +10% | +$294K | 0.5% | 51 |
|
|
2023
Q3 | $2.82M | Sell |
70,107
-564
| -0.8% | -$22.7K | 0.51% | 49 |
|
|
2023
Q2 | $2.84M | Sell |
70,671
-6,739
| -9% | -$271K | 0.5% | 50 |
|
|
2023
Q1 | $3.12M | Buy |
77,410
+4,635
| +6% | +$187K | 0.58% | 42 |
|
|
2022
Q4 | $2.91M | Buy |
72,775
+10,314
| +17% | +$412K | 0.64% | 41 |
|
|
2022
Q3 | $2.49M | Buy |
62,461
+181
| +0.3% | +$7.22K | 0.6% | 45 |
|
|
2022
Q2 | $2.48M | Buy |
62,280
+8,264
| +15% | +$329K | 0.58% | 43 |
|
|
2022
Q1 | $2.16M | Buy |
54,016
+17,650
| +49% | +$706K | 0.42% | 65 |
|
|
2021
Q4 | $1.47M | Buy |
36,366
+7,227
| +25% | +$291K | 0.25% | 100 |
|
|
2021
Q3 | $1.18M | Buy |
29,139
+4,557
| +19% | +$184K | 0.21% | 124 |
|
|
2021
Q2 | $995K | Buy |
24,582
+8,491
| +53% | +$344K | 0.18% | 148 |
|
|
2021
Q1 | $651K | Buy |
16,091
+8,173
| +103% | +$331K | 0.13% | 194 |
|
|
2020
Q4 | $320K | Buy |
7,918
+2,708
| +52% | +$109K | 0.07% | 266 |
|
|
2020
Q3 | $211K | Buy |
+5,210
| New | +$211K | 0.06% | 293 |
|
|
2020
Q1 | – | Sell |
-11,544
| Closed | -$466K | – | 353 |
|
|
2019
Q4 | $466K | Buy |
11,544
+36
| +0.3% | +$1.45K | 0.14% | 175 |
|
|
2019
Q3 | $465K | Sell |
11,508
-1,008
| -8% | -$40.7K | 0.16% | 161 |
|
|
2019
Q2 | $506K | Buy |
12,516
+541
| +5% | +$21.9K | 0.17% | 149 |
|
|
2019
Q1 | $483K | Buy |
11,975
+1,000
| +9% | +$40.3K | 0.17% | 156 |
|
|
2018
Q4 | $441K | Buy |
10,975
+1,496
| +16% | +$60.1K | 0.18% | 153 |
|
|
2018
Q3 | $382K | Sell |
9,479
-646
| -6% | -$26K | 0.13% | 177 |
|
|
2018
Q2 | $408K | Buy |
+10,125
| New | +$408K | 0.15% | 171 |
|