Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
16,711
-515
| -3% | -$20.9K | 0.01% | 1157 |
|
|
2025
Q1 | $700K | Buy |
17,226
+117
| +0.7% | +$4.76K | 0.01% | 1061 |
|
|
2024
Q4 | $691K | Buy |
17,109
+1,530
| +10% | +$61.8K | 0.01% | 1018 |
|
|
2024
Q3 | $635K | Buy |
15,579
+316
| +2% | +$12.9K | 0.01% | 1016 |
|
|
2024
Q2 | $618K | Buy |
15,263
+2,538
| +20% | +$103K | 0.01% | 971 |
|
|
2024
Q1 | $515K | Buy |
12,725
+7,776
| +157% | +$315K | 0.01% | 1046 |
|
|
2023
Q4 | $200K | Buy |
4,949
+4,475
| +944% | +$181K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $19.1K | Sell |
474
-36
| -7% | -$1.45K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $20.5K | Buy |
+510
| New | +$20.5K | ﹤0.01% | 2277 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 3388 |
|
|
2022
Q2 | $0 | Sell |
9
-228
| -96% | – | ﹤0.01% | 3376 |
|
|
2022
Q1 | $9K | Hold |
237
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q4 | $10K | Hold |
237
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q3 | $10K | Hold |
237
| – | – | ﹤0.01% | 2608 |
|
|
2021
Q2 | $10K | Hold |
237
| – | – | ﹤0.01% | 6067 |
|
|
2021
Q1 | $9.59K | Hold |
237
| – | – | ﹤0.01% | 2795 |
|
|
2020
Q4 | $10K | Buy |
237
+29
| +14% | +$1.22K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $8K | Buy |
208
+38
| +22% | +$1.46K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q3 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 2209 |
|