Private Advisor Group’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
Q2 | – | Sell |
-40,913
| Closed | -$1.66M | – | 2491 |
|
|
2025
Q1 | $1.66M | Buy |
40,913
+2,444
| +6% | +$99.3K | 0.01% | 984 |
|
|
2024
Q4 | $1.55M | Sell |
38,469
-390
| -1% | -$15.8K | 0.01% | 995 |
|
|
2024
Q3 | $1.58M | Buy |
38,859
+5,760
| +17% | +$235K | 0.01% | 1004 |
|
|
2024
Q2 | $1.34M | Buy |
33,099
+6,723
| +25% | +$272K | 0.01% | 1040 |
|
|
2024
Q1 | $1.07M | Sell |
26,376
-80
| -0.3% | -$3.24K | 0.01% | 1130 |
|
|
2023
Q4 | $1.07M | Sell |
26,456
-50,378
| -66% | -$2.03M | 0.01% | 1079 |
|
|
2023
Q3 | $3.09M | Buy |
76,834
+145
| +0.2% | +$5.84K | 0.03% | 550 |
|
|
2023
Q2 | $3.09M | Buy |
76,689
+1,169
| +2% | +$47.1K | 0.03% | 552 |
|
|
2023
Q1 | $3.04M | Buy |
75,520
+52,452
| +227% | +$2.11M | 0.03% | 540 |
|
|
2022
Q4 | $922 | Buy |
+23,068
| New | +$922 | ﹤0.01% | 1253 |
|
|
2022
Q2 | – | Sell |
-6,329
| Closed | -$253K | – | 2251 |
|
|
2022
Q1 | $253K | Hold |
6,329
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q4 | $255K | Sell |
6,329
-18,652
| -75% | -$752K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $1.01M | Buy |
24,981
+19,668
| +370% | +$796K | 0.01% | 1199 |
|
|
2021
Q2 | $215K | Hold |
5,313
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q1 | $215K | Sell |
5,313
-1,543
| -23% | -$62.4K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $277K | Buy |
+6,856
| New | +$277K | ﹤0.01% | 1489 |
|
|
2020
Q3 | – | Sell |
-986
| Closed | -$40K | – | 3322 |
|
|
2020
Q2 | $40K | Buy |
+986
| New | +$40K | ﹤0.01% | 2225 |
|