Orion Portfolio Solutions’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$565K Buy
13,896
+2,842
+26% +$116K 0.01% 1368
2024
Q4
$447K Sell
11,054
-2,816
-20% -$114K ﹤0.01% 1391
2024
Q3
$566K Sell
13,870
-233
-2% -$9.5K 0.01% 1293
2024
Q2
$571K Sell
14,103
-4,601
-25% -$186K 0.01% 1231
2024
Q1
$758K Sell
18,704
-51,125
-73% -$2.07M 0.01% 1105
2023
Q4
$2.82M Buy
+69,829
New +$2.82M 0.03% 468