PNC Financial Services Group’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 | $288K | Buy |
7,072
+501
| +8% | +$20.4K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $267K | Buy |
6,571
+1,356
| +26% | +$55.1K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $211K | Hold |
5,215
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q3 | $213K | Hold |
5,215
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q2 | $211K | Hold |
5,215
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q1 | $211K | Hold |
5,215
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q4 | $211K | Hold |
5,215
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q3 | $210K | Hold |
5,215
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q2 | $210K | Hold |
5,215
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q1 | $210K | Hold |
5,215
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q4 | $209K | Hold |
5,215
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q3 | $209K | Hold |
5,215
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q2 | $208K | Hold |
5,215
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q1 | $209K | Hold |
5,215
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q4 | $211K | Hold |
5,215
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q3 | $211K | Buy |
5,215
+1,470
| +39% | +$59.5K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $151K | Buy |
+3,745
| New | +$151K | ﹤0.01% | 2393 |
|