Raymond James Financial Services 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
Q2 | – | Sell |
-5,657
| Closed | -$229K | – | 3508 |
|
|
2024
Q1 | $229K | Buy |
+5,657
| New | +$229K | ﹤0.01% | 3014 |
|
|
2023
Q3 | – | Sell |
-42,474
| Closed | -$1.71M | – | 3323 |
|
|
2023
Q2 | $1.71M | Sell |
42,474
-43,209
| -50% | -$1.74M | ﹤0.01% | 1602 |
|
|
2023
Q1 | $3.45M | Buy |
85,683
+43,252
| +102% | +$1.74M | 0.01% | 1178 |
|
|
2022
Q4 | $1.7M | Sell |
42,431
-1,891
| -4% | -$75.6K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.77M | Sell |
44,322
-103,692
| -70% | -$4.14M | ﹤0.01% | 1487 |
|
|
2022
Q2 | $5.89M | Buy |
148,014
+7,725
| +6% | +$308K | 0.01% | 857 |
|
|
2022
Q1 | $5.62M | Sell |
140,289
-6,258
| -4% | -$251K | 0.01% | 943 |
|
|
2021
Q4 | $5.91M | Buy |
146,547
+131,706
| +887% | +$5.31M | 0.01% | 935 |
|
|
2021
Q3 | $600K | Buy |
14,841
+6,914
| +87% | +$280K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $321K | Buy |
+7,927
| New | +$321K | ﹤0.01% | 2666 |
|
|
2021
Q1 | – | Sell |
-10,111
| Closed | -$409K | – | 3204 |
|
|
2020
Q4 | $409K | Buy |
10,111
+300
| +3% | +$12.1K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $397K | Buy |
9,811
+990
| +11% | +$40.1K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $356K | Hold |
8,821
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q1 | $344K | Buy |
8,821
+500
| +6% | +$19.5K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $336K | Buy |
+8,321
| New | +$336K | ﹤0.01% | 2246 |
|
|
2019
Q2 | – | Sell |
-6,658
| Closed | -$269K | – | 2872 |
|
|
2019
Q1 | $269K | Buy |
+6,658
| New | +$269K | ﹤0.01% | 2314 |
|