SWMG
Signature Wealth Management Group’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $271K | Hold |
6,721
| – | – | 0.13% | 91 |
|
|
2023
Q1 | $271K | Hold |
6,721
| – | – | 0.13% | 89 |
|
|
2022
Q4 | $269K | Hold |
6,721
| – | – | 0.13% | 83 |
|
|
2022
Q3 | $268K | Hold |
6,721
| – | – | 0.14% | 82 |
|
|
2022
Q2 | $268K | Sell |
6,721
-851
| -11% | -$33.9K | 0.13% | 80 |
|
|
2022
Q1 | $303K | Hold |
7,572
| – | – | 0.14% | 75 |
|
|
2021
Q4 | $305K | Hold |
7,572
| – | – | 0.15% | 73 |
|
|
2021
Q3 | $306K | Hold |
7,572
| – | – | 0.17% | 71 |
|
|
2021
Q2 | $306K | Sell |
7,572
-305
| -4% | -$12.3K | 0.17% | 70 |
|
|
2021
Q1 | $319K | Sell |
7,877
-205
| -3% | -$8.3K | 0.19% | 72 |
|
|
2020
Q4 | $327K | Hold |
8,082
| – | – | 0.21% | 68 |
|
|
2020
Q3 | $327K | Sell |
8,082
-13
| -0.2% | -$526 | 0.24% | 68 |
|
|
2020
Q2 | $327K | Sell |
8,095
-40,764
| -83% | -$1.65M | 0.25% | 65 |
|
|
2020
Q1 | $1.9M | Sell |
48,859
-73,355
| -60% | -$2.86M | 1.67% | 31 |
|
|
2019
Q4 | $4.94M | Buy |
122,214
+11,581
| +10% | +$468K | 3.12% | 2 |
|
|
2019
Q3 | $4.47M | Buy |
110,633
+34,171
| +45% | +$1.38M | 2.96% | 3 |
|
|
2019
Q2 | $3.09M | Buy |
76,462
+2,757
| +4% | +$111K | 2.06% | 25 |
|
|
2019
Q1 | $2.98M | Sell |
73,705
-8,665
| -11% | -$350K | 2.08% | 24 |
|
|
2018
Q4 | $3.31M | Buy |
+82,370
| New | +$3.31M | 2.57% | 7 |
|