Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,228
| Closed | -$895K | – | 1815 |
|
|
2023
Q2 | $895K | Sell |
22,228
-107,376
| -83% | -$4.32M | ﹤0.01% | 1134 |
|
|
2023
Q1 | $5.22M | Sell |
129,604
-132,251
| -51% | -$5.32M | 0.02% | 560 |
|
|
2022
Q4 | $10.5M | Buy |
261,855
+17,034
| +7% | +$681K | 0.05% | 347 |
|
|
2022
Q3 | $9.77M | Buy |
244,821
+225,826
| +1,189% | +$9.01M | 0.05% | 361 |
|
|
2022
Q2 | $756K | Buy |
18,995
+842
| +5% | +$33.5K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $726K | Buy |
18,153
+157
| +0.9% | +$6.28K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $725K | Sell |
17,996
-723
| -4% | -$29.1K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $757K | Buy |
18,719
+519
| +3% | +$21K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $736K | Sell |
18,200
-422
| -2% | -$17.1K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $753K | Buy |
18,622
+25
| +0.1% | +$1.01K | 0.01% | 881 |
|
|
2020
Q4 | $751K | Buy |
18,597
+9,962
| +115% | +$402K | 0.01% | 774 |
|
|
2020
Q3 | $349K | Buy |
+8,635
| New | +$349K | ﹤0.01% | 898 |
|