OWA
Opal Wealth Advisors’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 | $41.1K | Hold |
1,011
| – | – | 0.01% | 408 |
|
|
2025
Q1 | $41.1K | Sell |
1,011
-8,951
| -90% | -$364K | 0.01% | 381 |
|
|
2024
Q4 | $403K | Sell |
9,962
-1,649
| -14% | -$66.6K | 0.12% | 104 |
|
|
2024
Q3 | $473K | Sell |
11,611
-228
| -2% | -$9.3K | 0.15% | 82 |
|
|
2024
Q2 | $479K | Sell |
11,839
-160
| -1% | -$6.48K | 0.15% | 78 |
|
|
2024
Q1 | $486K | Sell |
11,999
-9,050
| -43% | -$367K | 0.16% | 83 |
|
|
2023
Q4 | $850K | Buy |
+21,049
| New | +$850K | 0.33% | 47 |
|
|
2022
Q4 | – | Sell |
-5,708
| Closed | -$228K | – | 135 |
|
|
2022
Q3 | $228K | Buy |
+5,708
| New | +$228K | 0.17% | 86 |
|