Osaic Holdings’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
30,607
+264
| +0.9% | +$10.7K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $1.23M | Sell |
30,343
-216
| -0.7% | -$8.79K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $1.24M | Sell |
30,559
-5,252
| -15% | -$212K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $1.46M | Buy |
35,811
+8,725
| +32% | +$356K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $1.1M | Sell |
27,086
-16,355
| -38% | -$662K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $1.76M | Sell |
43,441
-17,217
| -28% | -$697K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $2.45M | Sell |
60,658
-334,266
| -85% | -$13.5M | ﹤0.01% | 1710 |
|
|
2023
Q3 | $15.9M | Sell |
394,924
-61,005
| -13% | -$2.46M | 0.02% | 636 |
|
|
2023
Q2 | $18.4M | Sell |
455,929
-11,736
| -3% | -$472K | 0.03% | 496 |
|
|
2023
Q1 | $18.8M | Sell |
467,665
-230,429
| -33% | -$9.28M | 0.04% | 478 |
|
|
2022
Q4 | $27.9M | Buy |
698,094
+171,164
| +32% | +$6.84M | 0.06% | 314 |
|
|
2022
Q3 | $21M | Buy |
526,930
+400,689
| +317% | +$16M | 0.05% | 361 |
|
|
2022
Q2 | $5.03M | Buy |
126,241
+60,801
| +93% | +$2.42M | 0.01% | 1038 |
|
|
2022
Q1 | $2.75M | Sell |
65,440
-246,132
| -79% | -$10.3M | 0.01% | 1668 |
|
|
2021
Q4 | $12.6M | Buy |
311,572
+226,371
| +266% | +$9.13M | 0.02% | 622 |
|
|
2021
Q3 | $3.45M | Sell |
85,201
-8,129
| -9% | -$329K | 0.01% | 1305 |
|
|
2021
Q2 | $3.78M | Sell |
93,330
-1,290
| -1% | -$52.2K | 0.01% | 1223 |
|
|
2021
Q1 | $3.83M | Buy |
94,620
+10,774
| +13% | +$436K | 0.01% | 1119 |
|
|
2020
Q4 | $3.39M | Buy |
83,846
+164
| +0.2% | +$6.63K | 0.01% | 1081 |
|
|
2020
Q3 | $3.38M | Sell |
83,682
-9,445
| -10% | -$382K | 0.01% | 982 |
|
|
2020
Q2 | $3.76M | Sell |
93,127
-15,331
| -14% | -$618K | 0.01% | 849 |
|
|
2020
Q1 | $3.76M | Buy |
+108,458
| New | +$3.76M | 0.02% | 729 |
|