Stifel Financial’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$487K Buy
12,025
+616
+5% +$25K ﹤0.01% 2896
2025
Q4
$462K Sell
11,409
-1,048
-8% -$42.5K ﹤0.01% 2911
2025
Q3
$507K Sell
12,457
-3,700
-23% -$150K ﹤0.01% 2808
2025
Q2
$657K Buy
16,157
+1,200
+8% +$48.7K ﹤0.01% 2599
2025
Q1
$608K Sell
14,957
-1,414
-9% -$57.3K ﹤0.01% 2559
2024
Q4
$662K Sell
16,371
-7,455
-31% -$302K ﹤0.01% 2513
2024
Q3
$972K Sell
23,826
-555
-2% -$22.5K ﹤0.01% 2247
2024
Q2
$987K Buy
24,381
+3,330
+16% +$134K ﹤0.01% 2170
2024
Q1
$853K Buy
21,051
+4,928
+31% +$199K ﹤0.01% 2289
2023
Q4
$651K Buy
+16,123
New +$649K ﹤0.01% 2423

Other funds holding ULST