NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $459K | Buy |
11,328
+3,099
| +38% | +$126K | ﹤0.01% | 2059 |
|
|
2025
Q4 | $333K | Sell |
8,229
-7,555
| -48% | -$307K | ﹤0.01% | 2242 |
|
|
2025
Q3 | $642K | Sell |
15,784
-135
| -0.8% | -$5.48K | ﹤0.01% | 1665 |
|
|
2025
Q2 | $647K | Sell |
15,919
-211
| -1% | -$8.56K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $656K | Buy |
16,130
+5,038
| +45% | +$204K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $448K | Sell |
11,092
-2,877
| -21% | -$117K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $570K | Sell |
13,969
-377
| -3% | -$15.3K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $581K | Buy |
14,346
+620
| +5% | +$25K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $556K | Sell |
13,726
-1,788
| -12% | -$72.3K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $626K | Sell |
15,514
-6,821
| -31% | -$275K | 0.01% | 1166 |
|
|
2023
Q3 | $899K | Sell |
22,335
-11,697
| -34% | -$470K | 0.01% | 908 |
|
|
2023
Q2 | $1.37M | Sell |
34,032
-606,468
| -95% | -$24.4M | 0.02% | 730 |
|
|
2023
Q1 | $25.8M | Buy |
640,500
+575,274
| +882% | +$23.1M | 0.32% | 79 |
|
|
2022
Q4 | $1.86M | Buy |
65,226
+50,168
| +333% | +$2M | 0.05% | 342 |
|
|
2022
Q3 | $601K | Sell |
15,058
-662
| -4% | -$26.4K | 0.01% | 877 |
|
|
2022
Q2 | $626K | Sell |
15,720
-183
| -1% | -$7.31K | 0.01% | 886 |
|
|
2022
Q1 | $637K | Sell |
15,903
-7,197
| -31% | -$289K | 0.01% | 780 |
|
|
2021
Q4 | $931K | Sell |
23,100
-27,424
| -54% | -$1.11M | 0.01% | 769 |
|
|
2021
Q3 | $2.04M | Sell |
50,524
-24,415
| -33% | -$988K | 0.05% | 317 |
|
|
2021
Q2 | $3.03M | Buy |
74,939
+2,018
| +3% | +$81.7K | 0.08% | 235 |
|
|
2021
Q1 | $2.95M | Buy |
72,921
+7,663
| +12% | +$310K | 0.09% | 219 |
|
|
2020
Q4 | $2.64M | Buy |
65,258
+29,235
| +81% | +$1.18M | 0.09% | 213 |
|
|
2020
Q3 | $1.46M | Buy |
36,023
+1,876
| +5% | +$75.8K | 0.05% | 304 |
|
|
2020
Q2 | $1.38M | Buy |
34,147
+15,016
| +78% | +$598K | 0.05% | 292 |
|
|
2020
Q1 | $745K | Buy |
19,131
+3,931
| +26% | +$158K | 0.04% | 366 |
|
|
2019
Q4 | $614K | Buy |
15,200
+2,200
| +17% | +$88.9K | 0.02% | 464 |
|
|
2019
Q3 | $526K | Buy |
13,000
+4,000
| +44% | +$162K | 0.02% | 476 |
|
|
2019
Q2 | $364K | Hold |
9,000
| – | – | 0.02% | 485 |
|
|
2019
Q1 | $363K | Buy |
+9,000
| New | +$362K | 0.02% | 477 |
|
Other funds holding ULST
AC
BW
PWM
SP