Private Trust Company’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 | $271K | Buy |
6,673
+4,367
| +189% | +$178K | 0.03% | 613 |
|
|
2025
Q1 | $93.7K | Buy |
2,306
+1,953
| +553% | +$79.4K | 0.01% | 967 |
|
|
2024
Q4 | $14.3K | Sell |
353
-1,354
| -79% | -$54.7K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $69.6K | Buy |
1,707
+1,091
| +177% | +$44.5K | 0.01% | 1022 |
|
|
2024
Q2 | $24.9K | Sell |
616
-256
| -29% | -$10.4K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $35.3K | Sell |
872
-968
| -53% | -$39.2K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $74.3K | Sell |
1,840
-13,247
| -88% | -$535K | 0.01% | 936 |
|
|
2023
Q3 | $608K | Buy |
15,087
+85
| +0.6% | +$3.42K | 0.08% | 277 |
|
|
2023
Q2 | $604K | Sell |
15,002
-235
| -2% | -$9.46K | 0.08% | 281 |
|
|
2023
Q1 | $613K | Buy |
15,237
+13,950
| +1,084% | +$561K | 0.08% | 271 |
|
|
2022
Q4 | $51K | Buy |
1,287
+202
| +19% | +$8.01K | 0.01% | 953 |
|
|
2022
Q3 | $43K | Sell |
1,085
-733
| -40% | -$29.1K | 0.01% | 939 |
|
|
2022
Q2 | $72K | Buy |
+1,818
| New | +$72K | 0.01% | 809 |
|