Signature Wealth Management Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Signature Wealth Management Group’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
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%	-$34K	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%	-$525	0.24%	68
2020 Q2	$327K	Sell	8,095 -40,764	-83%	-$1.62M	0.25%	65
2020 Q1	$1.9M	Sell	48,859 -73,355	-60%	-$2.94M	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%	-$349K	2.08%	24
2018 Q4	$3.31M	Buy	+82,370	New	+$3.31M	2.57%	7

Other funds holding ULST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Signature Wealth Management Group's ULST Position: Q2 2023 in Review

Signature Wealth Management Group held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q2 2023 at 6,721 shares worth $271K. The position accounts for 0.13% of the portfolio, ranked #91.

Signature Wealth Management Group first reported a position in ULST in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.94M in Q4 2019. 92 funds tracked by Wall St. Rank hold ULST as of Q2 2023.

Signature Wealth Management Group held 6,721 shares of State Street Ultra Short Term Bond ETF worth $271K as of Q2 2023.
Signature Wealth Management Group left its State Street Ultra Short Term Bond ETF share count unchanged in Q2 2023.
State Street Ultra Short Term Bond ETF made up 0.13% of Signature Wealth Management Group's portfolio in Q2 2023, its #91 holding.
Signature Wealth Management Group first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and has held it in 19 quarters since.
Signature Wealth Management Group's State Street Ultra Short Term Bond ETF position peaked at $4.94M in Q4 2019.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2023.

Based on Signature Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.