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Sepio Capital’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Sepio Capital’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,257
Closed -$615K – 396
2021
Q4 		$615K Buy
+15,257
New +$616K 0.05% 286

Other funds holding ULST

AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $120M AUM
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sepio Capital's ULST Position: Q1 2022 in Review

Sepio Capital sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2022, closing a stake of 15,257 shares — an estimated $615K sold.

Sepio Capital first reported a position in ULST in Q4 2021 and held it in 1 quarter. The position peaked at $615K in Q4 2021. 84 funds tracked by Wall St. Rank hold ULST as of Q1 2022.

  • Sepio Capital reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Sepio Capital sold 15,257 State Street Ultra Short Term Bond ETF shares in Q1 2022, an estimated $615K.
  • Sepio Capital first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and held it in 1 quarter.
  • Sepio Capital's State Street Ultra Short Term Bond ETF position peaked at $615K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.