Salem Investment Counselors’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
2026
Q2
$744K Sell
18,396
-650
-3% -$26.3K 0.02% 265
2026
Q1
$771K Sell
19,046
-600
-3% -$24.3K 0.02% 247
2025
Q4
$796K Hold
19,646
0.02% 236
2025
Q3
$799K Sell
19,646
-763
-4% -$31K 0.02% 235
2025
Q2
$830K Sell
20,409
-1,450
-7% -$58.8K 0.03% 227
2025
Q1
$889K Sell
21,859
-600
-3% -$24.3K 0.03% 202
2024
Q4
$908K Buy
22,459
+1,875
+9% +$76K 0.03% 207
2024
Q3
$839K Buy
20,584
+145
+0.7% +$5.89K 0.03% 217
2024
Q2
$827K Sell
20,439
-1,446
-7% -$58.4K 0.03% 216
2024
Q1
$886K Buy
+21,885
New +$885K 0.03% 208

Other funds holding ULST

Salem Investment Counselors's ULST Position: Q2 2026 in Review

Salem Investment Counselors reduced its State Street Ultra Short Term Bond ETF (ULST) stake by 3.4% in Q2 2026, selling an estimated $26.3K and leaving 18,396 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #265.

Salem Investment Counselors first reported a position in ULST in Q1 2024 and has held it in 10 quarters since. The position peaked at $908K in Q4 2024. 41 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Salem Investment Counselors held 18,396 shares of State Street Ultra Short Term Bond ETF worth $744K as of Q2 2026.
  • Salem Investment Counselors sold 650 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $26.3K.
  • State Street Ultra Short Term Bond ETF made up 0.02% of Salem Investment Counselors's portfolio in Q2 2026, its #265 holding.
  • Salem Investment Counselors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Salem Investment Counselors's State Street Ultra Short Term Bond ETF position peaked at $908K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.