WAP
Wealthcare Advisory Partners’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
47,978
+39,637
| +475% | +$1.61M | 0.04% | 332 |
|
|
2025
Q1 | $339K | Buy |
+8,341
| New | +$339K | 0.01% | 701 |
|
|
2023
Q1 | – | Sell |
-5,406
| Closed | -$216K | – | 746 |
|
|
2022
Q4 | $216K | Sell |
5,406
-10,232
| -65% | -$409K | 0.01% | 638 |
|
|
2022
Q3 | $624K | Buy |
15,638
+1,424
| +10% | +$56.8K | 0.04% | 312 |
|
|
2022
Q2 | $566K | Sell |
14,214
-14,710
| -51% | -$586K | 0.03% | 300 |
|
|
2022
Q1 | $1.16M | Sell |
28,924
-566,859
| -95% | -$22.7M | 0.07% | 169 |
|
|
2021
Q4 | $24M | Sell |
595,783
-12,649
| -2% | -$510K | 1.44% | 15 |
|
|
2021
Q3 | $24.6M | Buy |
608,432
+26,549
| +5% | +$1.07M | 1.61% | 15 |
|
|
2021
Q2 | $23.6M | Buy |
581,883
+35,339
| +6% | +$1.43M | 1.58% | 14 |
|
|
2021
Q1 | $22.1M | Buy |
546,544
+61,306
| +13% | +$2.48M | 1.6% | 14 |
|
|
2020
Q4 | $19.6M | Buy |
485,238
+32,288
| +7% | +$1.31M | 1.74% | 15 |
|
|
2020
Q3 | $18.3M | Buy |
452,950
+30,217
| +7% | +$1.22M | 2.01% | 13 |
|
|
2020
Q2 | $17.1M | Buy |
422,733
+124,087
| +42% | +$5.01M | 2.13% | 12 |
|
|
2020
Q1 | $11.6M | Buy |
+298,646
| New | +$11.6M | 1.71% | 15 |
|