Spinnaker Trust’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.6M	Sell	308,268 -9,131	-3%	-$462K	0.94%	25
2025 Q1	$16M	Sell	317,399 -28,000	-8%	-$1.42M	1.05%	19
2024 Q4	$17.3M	Buy	+345,399	New	+$17.3M	1.09%	19