Private Trust Company’s State Street Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $272K | Hold |
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|
2025
Q2 | $271K | Buy |
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|
2025
Q1 | $93.7K | Buy |
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|
2024
Q4 | $14.3K | Sell |
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|
2024
Q3 | $69.6K | Buy |
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|
2024
Q2 | $24.9K | Sell |
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|
2024
Q1 | $35.3K | Sell |
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|
2023
Q4 | $74.3K | Sell |
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|
2023
Q3 | $608K | Buy |
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|
2023
Q2 | $604K | Sell |
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|
2023
Q1 | $613K | Buy |
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|
2022
Q4 | $51K | Buy |
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|
2022
Q3 | $43K | Sell |
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|
2022
Q2 | $72K | Buy |
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