Perennial Investment Advisors’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 | $343K | Buy |
8,426
+142
| +2% | +$5.77K | 0.03% | 314 |
|
|
2025
Q1 | $337K | Buy |
8,284
+321
| +4% | +$13K | 0.04% | 298 |
|
|
2024
Q4 | $322K | Buy |
7,963
+179
| +2% | +$7.23K | 0.04% | 286 |
|
|
2024
Q3 | $317K | Sell |
7,784
-2,382
| -23% | -$97.1K | 0.04% | 276 |
|
|
2024
Q2 | $411K | Sell |
10,166
-3,623
| -26% | -$147K | 0.06% | 225 |
|
|
2024
Q1 | $558K | Sell |
13,789
-52,109
| -79% | -$2.11M | 0.08% | 175 |
|
|
2023
Q4 | $2.66M | Buy |
65,898
+12,360
| +23% | +$499K | 0.44% | 49 |
|
|
2023
Q3 | $2.16M | Buy |
53,538
+4,426
| +9% | +$178K | 0.39% | 60 |
|
|
2023
Q2 | $1.98M | Sell |
49,112
-11,457
| -19% | -$461K | 0.35% | 62 |
|
|
2023
Q1 | $2.44M | Buy |
+60,569
| New | +$2.44M | 0.45% | 53 |
|