Stratos Wealth Partners’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 | $824K | Buy |
20,271
+6,142
| +43% | +$250K | 0.01% | 760 |
|
|
2025
Q1 | $574K | Buy |
14,129
+680
| +5% | +$27.6K | 0.01% | 834 |
|
|
2024
Q4 | $543K | Buy |
13,449
+1,045
| +8% | +$42.2K | 0.01% | 902 |
|
|
2024
Q3 | $506K | Sell |
12,404
-4,700
| -27% | -$192K | 0.01% | 941 |
|
|
2024
Q2 | $692K | Sell |
17,104
-11,341
| -40% | -$459K | 0.01% | 784 |
|
|
2024
Q1 | $1.15M | Buy |
28,445
+4,741
| +20% | +$192K | 0.02% | 602 |
|
|
2023
Q4 | $957K | Sell |
23,704
-5,354
| -18% | -$216K | 0.02% | 650 |
|
|
2023
Q3 | $1.17M | Buy |
+29,058
| New | +$1.17M | 0.03% | 518 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$239K | – | 1183 |
|
|
2022
Q3 | $239K | Hold |
6,000
| – | – | 0.01% | 955 |
|
|
2022
Q2 | $239K | Hold |
6,000
| – | – | 0.01% | 1026 |
|
|
2022
Q1 | $240K | Sell |
6,000
-390
| -6% | -$15.6K | 0.01% | 1085 |
|
|
2021
Q4 | $258K | Sell |
6,390
-29,977
| -82% | -$1.21M | 0.01% | 1061 |
|
|
2021
Q3 | $1.47M | Buy |
+36,367
| New | +$1.47M | 0.04% | 409 |
|