UBS Group’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 | $2.63M | Sell |
64,655
-4,470
| -6% | -$182K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $2.81M | Buy |
69,125
+6,265
| +10% | +$255K | ﹤0.01% | 3453 |
|
|
2024
Q4 | $2.54M | Sell |
62,860
-7,872
| -11% | -$318K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $2.88M | Sell |
70,732
-2,885
| -4% | -$118K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $2.98M | Sell |
73,617
-17,054
| -19% | -$690K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $3.67M | Buy |
90,671
+3,966
| +5% | +$161K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $3.5M | Sell |
86,705
-12,123
| -12% | -$490K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $3.98M | Sell |
98,828
-3,972
| -4% | -$160K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $4.14M | Sell |
102,800
-6,307
| -6% | -$254K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $4.39M | Sell |
109,107
-26,693
| -20% | -$1.07M | ﹤0.01% | 1958 |
|
|
2022
Q4 | $5.43M | Sell |
135,800
-4,331
| -3% | -$173K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $5.59M | Buy |
140,131
+37,108
| +36% | +$1.48M | ﹤0.01% | 1637 |
|
|
2022
Q2 | $4.1M | Sell |
103,023
-13,441
| -12% | -$535K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $4.66M | Sell |
116,464
-89,664
| -43% | -$3.59M | ﹤0.01% | 1981 |
|
|
2021
Q4 | $8.31M | Sell |
206,128
-53,801
| -21% | -$2.17M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $10.5M | Buy |
259,929
+6,215
| +2% | +$251K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $10.3M | Buy |
253,714
+109,530
| +76% | +$4.43M | ﹤0.01% | 1490 |
|
|
2021
Q1 | $5.83M | Buy |
144,184
+10,886
| +8% | +$440K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $5.39M | Buy |
133,298
+30,078
| +29% | +$1.22M | ﹤0.01% | 1779 |
|
|
2020
Q3 | $4.17M | Sell |
103,220
-1,874
| -2% | -$75.8K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $4.24M | Buy |
105,094
+15,030
| +17% | +$606K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $3.51M | Buy |
90,064
+27,725
| +44% | +$1.08M | ﹤0.01% | 1751 |
|
|
2019
Q4 | $2.52M | Buy |
62,339
+8,472
| +16% | +$342K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $2.18M | Sell |
53,867
-5,750
| -10% | -$232K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $2.41M | Buy |
59,617
+12,267
| +26% | +$496K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $1.91M | Sell |
47,350
-1,674
| -3% | -$67.6K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $1.97M | Sell |
49,024
-52,916
| -52% | -$2.12M | ﹤0.01% | 2452 |
|
|
2018
Q3 | $4.11M | Buy |
101,940
+18,998
| +23% | +$766K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $3.34M | Sell |
82,942
-3,052
| -4% | -$123K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $3.46M | Buy |
85,994
+65,887
| +328% | +$2.65M | ﹤0.01% | 2137 |
|
|
2017
Q4 | $809K | Buy |
20,107
+14,918
| +287% | +$600K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $209K | Hold |
5,189
| – | – | ﹤0.01% | 3981 |
|
|
2017
Q2 | $209K | Sell |
5,189
-2,350
| -31% | -$94.7K | ﹤0.01% | 3869 |
|
|
2017
Q1 | $304K | Buy |
7,539
+505
| +7% | +$20.4K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $283K | Sell |
7,034
-450
| -6% | -$18.1K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $301K | Sell |
7,484
-293,342
| -98% | -$11.8M | ﹤0.01% | 3463 |
|
|
2016
Q2 | $12M | Buy |
300,826
+296,803
| +7,378% | +$11.9M | 0.01% | 963 |
|
|
2016
Q1 | $161K | Buy |
4,023
+2,430
| +153% | +$97.2K | ﹤0.01% | 3923 |
|
|
2015
Q4 | $64K | Sell |
1,593
-4,156
| -72% | -$167K | ﹤0.01% | 4561 |
|
|
2015
Q3 | $230K | Buy |
5,749
+554
| +11% | +$22.2K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $208K | Buy |
5,195
+198
| +4% | +$7.93K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $200K | Buy |
4,997
+1,652
| +49% | +$66.1K | ﹤0.01% | 3788 |
|
|
2014
Q4 | $134K | Buy |
+3,345
| New | +$134K | ﹤0.01% | 4036 |
|