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

Sweet Financial Partners’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,056	Closed	-$204K	–	185
2023 Q2	$204K	Sell	5,056 -2,326	-32%	-$93.5K	0.05%	171
2023 Q1	$297K	Sell	7,382 -8,166	-53%	-$328K	0.08%	142
2022 Q4	$622K	Sell	15,548 -1,659	-10%	-$66.2K	0.18%	89
2022 Q3	$687K	Sell	17,207 -3,514	-17%	-$140K	0.22%	64
2022 Q2	$825K	Sell	20,721 -278,737	-93%	-$11.1M	0.26%	56
2022 Q1	$12M	Buy	299,458 +248,027	+482%	+$9.96M	3.21%	10
2021 Q4	$2.07M	Buy	+51,431	New	+$2.08M	0.86%	17

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Sweet Financial Partners's ULST Position: Q3 2023 in Review

Sweet Financial Partners sold out of State Street Ultra Short Term Bond ETF (ULST) in Q3 2023, closing a stake of 5,056 shares — an estimated $204K sold.

Sweet Financial Partners first reported a position in ULST in Q4 2021 and held it in 7 quarters. The position peaked at $12M in Q1 2022. 92 funds tracked by Wall St. Rank hold ULST as of Q3 2023.

Sweet Financial Partners reported no remaining State Street Ultra Short Term Bond ETF position as of Q3 2023 after selling out during the quarter.
Sweet Financial Partners sold 5,056 State Street Ultra Short Term Bond ETF shares in Q3 2023, an estimated $204K.
Sweet Financial Partners first reported a position in State Street Ultra Short Term Bond ETF in Q4 2021 and held it in 7 quarters.
Sweet Financial Partners's State Street Ultra Short Term Bond ETF position peaked at $12M in Q1 2022.
92 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q3 2023.

Based on Sweet Financial Partners's 13F filing for Q3 2023, filed 23 Oct 2023.