SEI Investments’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
2016
Q2
Sell
-171
Closed -$7K 2759
2016
Q1
$7K Buy
+171
New +$6.83K ﹤0.01% 2245

Other funds holding ULST

SEI Investments's ULST Position: Q2 2016 in Review

SEI Investments sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2016, closing a stake of 171 shares — an estimated $7K sold.

SEI Investments first reported a position in ULST in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 15 funds tracked by Wall St. Rank hold ULST as of Q2 2016.

  • SEI Investments reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 171 State Street Ultra Short Term Bond ETF shares in Q2 2016, an estimated $7K.
  • SEI Investments first reported a position in State Street Ultra Short Term Bond ETF in Q1 2016 and held it in 1 quarter.
  • SEI Investments's State Street Ultra Short Term Bond ETF position peaked at $7K in Q1 2016.
  • 15 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.