State Street’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
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|
2025
Q1 | $681K | Hold |
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|
2024
Q4 | $943K | Buy |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.31M | Buy |
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|
2024
Q1 | $425K | Sell |
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|
2023
Q4 | $339K | Sell |
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|
2023
Q3 | $546K | Buy |
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|
2023
Q2 | $191K | Hold |
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|
2023
Q1 | $158K | Hold |
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|
2022
Q4 | $152K | Sell |
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|
2022
Q3 | $193K | Hold |
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|
2022
Q2 | $183K | Hold |
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|
2022
Q1 | $215K | Buy |
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|
2021
Q4 | $227K | Hold |
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|
2021
Q3 | $265K | Buy |
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|
2021
Q2 | $240K | Sell |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $833K | Buy |
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|
2020
Q3 | $549K | Buy |
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|
2020
Q2 | $640K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $99K | Buy |
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|
2019
Q3 | $94K | Buy |
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|
2019
Q2 | $85K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $68K | Sell |
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|
2018
Q3 | $84K | Buy |
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