Wealth Advisors of Tampa Bay’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Wealth Advisors of Tampa Bay’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
2020 Q1	–	Sell	-16,172	Closed	-$653K	–	69
2019 Q4	$653K	Buy	16,172 +4,575	+39%	+$185K	0.6%	45
2019 Q3	$469K	Sell	11,597 -150	-1%	-$6.06K	0.39%	57
2019 Q2	$475K	Sell	11,747 -500	-4%	-$20.2K	0.34%	58
2019 Q1	$494K	Sell	12,247 -745	-6%	-$30K	0.36%	54
2018 Q4	$522K	Buy	+12,992	New	+$523K	0.42%	51

Other funds holding ULST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Advisors of Tampa Bay's ULST Position: Q1 2020 in Review

Wealth Advisors of Tampa Bay sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2020, closing a stake of 16,172 shares — an estimated $653K sold.

Wealth Advisors of Tampa Bay first reported a position in ULST in Q4 2018 and held it in 5 quarters. The position peaked at $653K in Q4 2019. 46 funds tracked by Wall St. Rank hold ULST as of Q1 2020.

Wealth Advisors of Tampa Bay reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2020 after selling out during the quarter.
Wealth Advisors of Tampa Bay sold 16,172 State Street Ultra Short Term Bond ETF shares in Q1 2020, an estimated $653K.
Wealth Advisors of Tampa Bay first reported a position in State Street Ultra Short Term Bond ETF in Q4 2018 and held it in 5 quarters.
Wealth Advisors of Tampa Bay's State Street Ultra Short Term Bond ETF position peaked at $653K in Q4 2019.
46 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2020.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2020, filed 17 Apr 2020.