Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,563
| Closed | -$511K | – | 13681 |
|
|
2025
Q3 | $511K | Sell |
12,563
-141,349
| -92% | -$5.74M | ﹤0.01% | 8899 |
|
|
2025
Q2 | $6.26M | Buy |
+153,912
| New | +$6.24M | ﹤0.01% | 3583 |
|
|
2025
Q1 | – | Sell |
-55,787
| Closed | -$2.25M | – | 13503 |
|
|
2024
Q4 | $2.25M | Buy |
+55,787
| New | +$2.26M | ﹤0.01% | 5035 |
|
|
2024
Q3 | – | Sell |
-34,378
| Closed | -$1.39M | – | 13083 |
|
|
2024
Q2 | $1.39M | Sell |
34,378
-70,995
| -67% | -$2.87M | ﹤0.01% | 5830 |
|
|
2024
Q1 | $4.27M | Buy |
+105,373
| New | +$4.26M | ﹤0.01% | 3901 |
|
|
2022
Q3 | – | Sell |
-183,127
| Closed | -$7.29M | – | 14161 |
|
|
2022
Q2 | $7.29M | Buy |
183,127
+171,084
| +1,421% | +$6.84M | ﹤0.01% | 2631 |
|
|
2022
Q1 | $482K | Buy |
+12,043
| New | +$484K | ﹤0.01% | 9089 |
|
|
2020
Q2 | – | Sell |
-36,532
| Closed | -$1.42M | – | 10971 |
|
|
2020
Q1 | $1.42M | Buy |
+36,532
| New | +$1.47M | ﹤0.01% | 4597 |
|
|
2019
Q2 | – | Sell |
-16,486
| Closed | -$665K | – | 10863 |
|
|
2019
Q1 | $665K | Buy |
16,486
+372
| +2% | +$15K | ﹤0.01% | 5761 |
|
|
2018
Q4 | $647K | Buy |
16,114
+629
| +4% | +$25.3K | ﹤0.01% | 5523 |
|
|
2018
Q3 | $624K | Buy |
+15,485
| New | +$624K | ﹤0.01% | 6128 |
|
|
2018
Q2 | – | Sell |
-10,622
| Closed | -$427K | – | 10460 |
|
|
2018
Q1 | $427K | Buy |
+10,622
| New | +$428K | ﹤0.01% | 6952 |
|
|
2017
Q4 | – | Sell |
-5,330
| Closed | -$215K | – | 9926 |
|
|
2017
Q3 | $215K | Sell |
5,330
-3,030
| -36% | -$122K | ﹤0.01% | 7906 |
|
|
2017
Q2 | $337K | Sell |
8,360
-6,208
| -43% | -$250K | ﹤0.01% | 7366 |
|
|
2017
Q1 | $587K | Hold |
14,568
| – | – | ﹤0.01% | 6199 |
|
|
2016
Q4 | $586K | Hold |
14,568
| – | – | ﹤0.01% | 6654 |
|
|
2016
Q3 | $585K | Hold |
14,568
| – | – | ﹤0.01% | 5773 |
|
|
2016
Q2 | $583K | Sell |
14,568
-4,995
| -26% | -$200K | ﹤0.01% | 5867 |
|
|
2016
Q1 | $781K | Buy |
+19,563
| New | +$781K | ﹤0.01% | 5578 |
|
Other funds holding ULST
PWM
AC
BW
