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

SOL Capital Management’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
2024
Q1 		– Sell
-11,700
Closed -$472K – 305
2023
Q4 		$472K Hold
11,700
– – 0.06% 227
2023
Q3 		$471K Hold
11,700
– – 0.07% 212
2023
Q2 		$471K Sell
11,700
-500
-4% -$20.1K 0.07% 209
2023
Q1 		$491K Sell
12,200
-4,000
-25% -$161K 0.08% 201
2022
Q4 		$648K Hold
16,200
– – 0.11% 177
2022
Q3 		$647K Hold
16,200
– – 0.13% 158
2022
Q2 		$645K Hold
16,200
– – 0.13% 158
2022
Q1 		$648K Hold
16,200
– – 0.12% 164
2021
Q4 		$653K Hold
16,200
– – 0.12% 159
2021
Q3 		$655K Hold
16,200
– – 0.13% 153
2021
Q2 		$656K Hold
16,200
– – 0.13% 147
2021
Q1 		$655K Hold
16,200
– – 0.14% 139
2020
Q4 		$655K Hold
16,200
– – 0.15% 133
2020
Q3 		$655K Buy
+16,200
New +$654K 0.18% 121

Other funds holding ULST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SOL Capital Management's ULST Position: Q1 2024 in Review

SOL Capital Management sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2024, closing a stake of 11,700 shares — an estimated $472K sold.

SOL Capital Management first reported a position in ULST in Q3 2020 and held it in 14 quarters. The position peaked at $656K in Q2 2021. 103 funds tracked by Wall St. Rank hold ULST as of Q1 2024.

  • SOL Capital Management reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2024 after selling out during the quarter.
  • SOL Capital Management sold 11,700 State Street Ultra Short Term Bond ETF shares in Q1 2024, an estimated $472K.
  • SOL Capital Management first reported a position in State Street Ultra Short Term Bond ETF in Q3 2020 and held it in 14 quarters.
  • SOL Capital Management's State Street Ultra Short Term Bond ETF position peaked at $656K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2024.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.