Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.37M | Sell |
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|
2025
Q2 | $1.43M | Sell |
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|
2025
Q1 | $1.78M | Hold |
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|
2024
Q4 | $1.77M | Sell |
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|
2024
Q3 | $1.89M | Sell |
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|
2024
Q2 | $2.15M | Sell |
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|
2024
Q1 | $2.88M | Sell |
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|
2023
Q4 | $3.37M | Sell |
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|
2023
Q3 | $4.19M | Sell |
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|
2023
Q2 | $4.64M | Sell |
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|
2023
Q1 | $4.7M | Sell |
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|
2022
Q4 | $4.93M | Sell |
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|
2022
Q3 | $5.86M | Sell |
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|
2022
Q2 | $5.95M | Sell |
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|
2022
Q1 | $6.63M | Sell |
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|
2021
Q4 | $6.78M | Sell |
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|
2021
Q3 | $9.65M | Buy |
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