Naples Global Advisors’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
35,250
-8,650
| -20% | -$352K | 0.12% | 188 |
|
|
2025
Q1 | $1.78M | Hold |
43,900
| – | – | 0.17% | 162 |
|
|
2024
Q4 | $1.77M | Sell |
43,900
-2,500
| -5% | -$101K | 0.17% | 159 |
|
|
2024
Q3 | $1.89M | Sell |
46,400
-6,800
| -13% | -$277K | 0.18% | 156 |
|
|
2024
Q2 | $2.15M | Sell |
53,200
-17,984
| -25% | -$728K | 0.22% | 124 |
|
|
2024
Q1 | $2.88M | Sell |
71,184
-12,375
| -15% | -$501K | 0.3% | 96 |
|
|
2023
Q4 | $3.37M | Sell |
83,559
-20,575
| -20% | -$831K | 0.37% | 81 |
|
|
2023
Q3 | $4.19M | Sell |
104,134
-11,225
| -10% | -$452K | 0.51% | 55 |
|
|
2023
Q2 | $4.64M | Sell |
115,359
-1,350
| -1% | -$54.3K | 0.54% | 54 |
|
|
2023
Q1 | $4.7M | Sell |
116,709
-6,650
| -5% | -$268K | 0.59% | 45 |
|
|
2022
Q4 | $4.93M | Sell |
123,359
-23,475
| -16% | -$939K | 0.63% | 41 |
|
|
2022
Q3 | $5.86M | Sell |
146,834
-2,500
| -2% | -$99.8K | 0.81% | 25 |
|
|
2022
Q2 | $5.95M | Sell |
149,334
-16,250
| -10% | -$647K | 0.77% | 26 |
|
|
2022
Q1 | $6.63M | Sell |
165,584
-2,500
| -1% | -$100K | 0.77% | 29 |
|
|
2021
Q4 | $6.78M | Sell |
168,084
-70,400
| -30% | -$2.84M | 0.79% | 27 |
|
|
2021
Q3 | $9.65M | Buy |
+238,484
| New | +$9.65M | 1.27% | 8 |
|