Raymond James & Associates’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
Q3 | $21.1M | Sell |
516,191
-54,606
| -10% | -$2.23M | 0.01% | 791 |
|
|
2024
Q2 | $23.1M | Buy |
570,797
+256,273
| +81% | +$10.4M | 0.02% | 699 |
|
|
2024
Q1 | $12.7M | Buy |
314,524
+37,896
| +14% | +$1.53M | 0.01% | 1026 |
|
|
2023
Q4 | $11.2M | Buy |
+276,628
| New | +$11.2M | 0.01% | 1040 |
|
|
2022
Q3 | – | Sell |
-24,319
| Closed | -$968K | – | 3956 |
|
|
2022
Q2 | $968K | Buy |
+24,319
| New | +$968K | ﹤0.01% | 2458 |
|