SOL Capital Management’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$655K | 0.18% | 121 |
|