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Penobscot Investment Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Penobscot Investment Management’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$474K Hold
11,700
– – 0.04% 226
2025
Q4 		$474K Hold
11,700
– – 0.04% 223
2025
Q3 		$476K Buy
11,700
+700
+6% +$28.4K 0.04% 225
2025
Q2 		$447K Hold
11,000
– – 0.04% 224
2025
Q1 		$447K Hold
11,000
– – 0.04% 214
2024
Q4 		$445K Hold
11,000
– – 0.04% 214
2024
Q3 		$449K Hold
11,000
– – 0.04% 222
2024
Q2 		$445K Hold
11,000
– – 0.04% 214
2024
Q1 		$446K Hold
11,000
– – 0.05% 213
2023
Q4 		$444K Hold
11,000
– – 0.05% 210
2023
Q3 		$443K Sell
11,000
-120
-1% -$4.83K 0.06% 195
2023
Q2 		$448K Sell
11,120
-500
-4% -$20.1K 0.07% 162
2023
Q1 		$468K Hold
11,620
– – 0.08% 156
2022
Q4 		$465K Sell
11,620
-1,715
-13% -$68.5K 0.08% 158
2022
Q3 		$532K Sell
13,335
-1,240
-9% -$49.5K 0.1% 143
2022
Q2 		$581K Hold
14,575
– – 0.1% 146
2022
Q1 		$583K Sell
14,575
-730
-5% -$29.3K 0.09% 158
2021
Q4 		$618K Hold
15,305
– – 0.08% 157
2021
Q3 		$619K Sell
15,305
-4,080
-21% -$165K 0.09% 154
2021
Q2 		$784K Hold
19,385
– – 0.12% 143
2021
Q1 		$784K Sell
19,385
-150
-0.8% -$6.07K 0.12% 132
2020
Q4 		$790K Sell
19,535
-2,660
-12% -$108K 0.13% 130
2020
Q3 		$897K Sell
22,195
-2,690
-11% -$109K 0.17% 112
2020
Q2 		$1M Buy
24,885
+875
+4% +$34.8K 0.21% 98
2020
Q1 		$935K Sell
24,010
-11,900
-33% -$477K 0.22% 96
2019
Q4 		$1.45M Sell
35,910
-6,440
-15% -$260K 0.27% 89
2019
Q3 		$1.71M Buy
+42,350
New +$1.71M 0.34% 84

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Penobscot Investment Management's ULST Position: Q1 2026 in Review

Penobscot Investment Management held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q1 2026 at 11,700 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #226.

Penobscot Investment Management first reported a position in ULST in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.71M in Q3 2019. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.

  • Penobscot Investment Management held 11,700 shares of State Street Ultra Short Term Bond ETF worth $474K as of Q1 2026.
  • Penobscot Investment Management left its State Street Ultra Short Term Bond ETF share count unchanged in Q1 2026.
  • State Street Ultra Short Term Bond ETF made up 0.04% of Penobscot Investment Management's portfolio in Q1 2026, its #226 holding.
  • Penobscot Investment Management first reported a position in State Street Ultra Short Term Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • Penobscot Investment Management's State Street Ultra Short Term Bond ETF position peaked at $1.71M in Q3 2019.
  • 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.