Western Wealth Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$539K	Hold	13,302	–	–	0.02%	620
2025 Q4	$539K	Sell	13,302 -2,436	-15%	-$98.9K	0.02%	498
2025 Q3	$640K	Sell	15,738 -2,107	-12%	-$85.5K	0.03%	396
2025 Q2	$726K	Buy	17,845 +3	+0%	+$122	0.04%	334
2025 Q1	$725K	Buy	17,842 +1,303	+8%	+$52.8K	0.05%	307
2024 Q4	$668K	Buy	16,539 +5	+0%	+$203	0.04%	308
2024 Q3	$674K	Buy	16,534 +4	+0%	+$162	0.04%	381
2024 Q2	$669K	Sell	16,530 -1,165	-7%	-$47K	0.05%	297
2024 Q1	$717K	Buy	17,695 +1,134	+7%	+$45.9K	0.06%	285
2023 Q4	$669K	Hold	16,561	–	–	0.05%	348
2023 Q3	$667K	Buy	16,561 +5,045	+44%	+$203K	0.06%	325
2023 Q2	$464K	Buy	11,516 +300	+3%	+$12.1K	0.04%	394
2023 Q1	$451K	Buy	+11,216	New	+$450K	0.04%	395
2022 Q4	–	Sell	-7,311	Closed	-$292K	–	788
2022 Q3	$292K	Sell	7,311 -278	-4%	-$11.1K	0.02%	638
2022 Q2	$302K	Buy	7,589 +1	+0%	+$40	0.02%	610
2022 Q1	$304K	Buy	+7,588	New	+$305K	0.01%	671
2021 Q1	–	Sell	-7,368	Closed	-$298K	–	541
2020 Q4	$298K	Hold	7,368	–	–	0.04%	357
2020 Q3	$298K	Hold	7,368	–	–	0.05%	336
2020 Q2	$297K	Buy	+7,368	New	+$293K	0.05%	318

Other funds holding ULST