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 |
|