Winch Advisory Services’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	$241K	Buy	5,949 +39	+0.7%	+$1.58K	0.06%	95
2025 Q4	$239K	Sell	5,910 -517	-8%	-$21K	0.05%	93
2025 Q3	$262K	Buy	6,427 +72	+1%	+$2.92K	0.06%	89
2025 Q2	$258K	Buy	6,355 +70	+1%	+$2.84K	0.06%	86
2025 Q1	$256K	Buy	6,285 +46	+0.7%	+$1.86K	0.07%	83
2024 Q4	$252K	Sell	6,239 -756	-11%	-$30.6K	0.07%	81
2024 Q3	$285K	Buy	6,995 +89	+1%	+$3.61K	0.08%	76
2024 Q2	$280K	Buy	6,906 +88	+1%	+$3.55K	0.08%	75
2024 Q1	$276K	Buy	6,818 +56	+0.8%	+$2.27K	0.08%	72
2023 Q4	$273K	Buy	6,762 +8	+0.1%	+$322	0.09%	72
2023 Q3	$272K	Sell	6,754 -917	-12%	-$36.9K	0.1%	69
2023 Q2	$309K	Buy	7,671 +575	+8%	+$23.1K	0.11%	67
2023 Q1	$286K	Buy	7,096 +44	+0.6%	+$1.77K	0.11%	69
2022 Q4	$282K	Sell	7,052 -305	-4%	-$12.2K	0.12%	70
2022 Q3	$294K	Buy	7,357 +33	+0.5%	+$1.32K	0.13%	62
2022 Q2	$292K	Buy	7,324 +536	+8%	+$21.4K	0.12%	64
2022 Q1	$272K	Sell	6,788 -521	-7%	-$20.9K	0.09%	66
2021 Q4	$295K	Buy	7,309 +11	+0.2%	+$444	0.1%	64
2021 Q3	$295K	Buy	7,298 +9	+0.1%	+$364	0.1%	64
2021 Q2	$295K	Sell	7,289 -385	-5%	-$15.6K	0.11%	63
2021 Q1	$310K	Buy	7,674 +626	+9%	+$25.3K	0.12%	55
2020 Q4	$285K	Buy	7,048 +21	+0.3%	+$849	0.12%	55
2020 Q3	$284K	Buy	7,027 +516	+8%	+$20.8K	0.12%	52
2020 Q2	$263K	Sell	6,511 -221	-3%	-$8.8K	0.13%	52
2020 Q1	$262K	Sell	6,732 -378	-5%	-$15.2K	0.13%	49
2019 Q4	$287K	Sell	7,110 -7,297	-51%	-$295K	0.14%	63
2019 Q3	$582K	Buy	14,407 +96	+0.7%	+$3.88K	0.3%	42
2019 Q2	$579K	Buy	14,311 +7,792	+120%	+$314K	0.3%	39
2019 Q1	$263K	Buy	+6,519	New	+$262K	0.15%	67

Other funds holding ULST