OWA
ORBA 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 | $4.81M | Sell |
118,265
-88,835
| -43% | -$3.61M | 4.38% | 3 |
|
|
2025
Q1 | $8.42M | Buy |
207,100
+6,036
| +3% | +$245K | 4.25% | 4 |
|
|
2024
Q4 | $8.13M | Sell |
201,064
-31,194
| -13% | -$1.26M | 4.25% | 3 |
|
|
2024
Q3 | $9.47M | Sell |
232,258
-6,845
| -3% | -$279K | 4.79% | 3 |
|
|
2024
Q2 | $9.68M | Sell |
239,103
-16,717
| -7% | -$677K | 5.01% | 4 |
|
|
2024
Q1 | $10.4M | Sell |
255,820
-2,247
| -0.9% | -$91K | 5.73% | 3 |
|
|
2023
Q4 | $10.4M | Buy |
+258,067
| New | +$10.4M | 6.25% | 3 |
|