Wells Fargo’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 | $24.1K | Buy |
+592
| New | +$24.1K | ﹤0.01% | 5303 |
|
|
2025
Q1 | – | Hold |
0
| – | -$8 | – | 6434 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$27 | – | 6351 |
|
|
2024
Q3 | $27 | Sell |
1
-2,584
| -100% | -$69.8K | ﹤0.01% | 6080 |
|
|
2024
Q2 | $105K | Sell |
2,585
-2,743
| -51% | -$111K | ﹤0.01% | 4555 |
|
|
2024
Q1 | $216K | Buy |
5,328
+2,868
| +117% | +$116K | ﹤0.01% | 4065 |
|
|
2023
Q4 | $99.4K | Buy |
+2,460
| New | +$99.4K | ﹤0.01% | 4498 |
|
|
2023
Q3 | – | Hold |
0
| – | -$16 | – | 7091 |
|
|
2023
Q2 | – | Hold |
0
| – | -$6 | – | 7043 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7261 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7381 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7065 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 7182 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7257 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7237 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7157 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7041 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6970 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6655 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6506 |
|
|
2020
Q2 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 6416 |
|
|
2020
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 5750 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6233 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6199 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6093 |
|
|
2016
Q3 | – | Sell |
-318
| Closed | -$13K | – | 5962 |
|
|
2016
Q2 | $13K | Buy |
318
+112
| +54% | +$4.58K | ﹤0.01% | 5330 |
|
|
2016
Q1 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 5525 |
|