Provenance Wealth 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
2024 Q1	–	Sell	-40,972	Closed	-$1.65M	–	614
2023 Q4	$1.65M	Hold	40,972	–	–	0.22%	32
2023 Q3	$1.65M	Buy	+40,972	New	+$1.65M	0.27%	27