WAM
Worth Asset Management’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 | $241K | Hold |
5,931
| – | – | 0.12% | 127 |
|
|
2025
Q1 | $241K | Hold |
5,931
| – | – | 0.13% | 116 |
|
|
2024
Q4 | $240K | Hold |
5,931
| – | – | 0.13% | 118 |
|
|
2024
Q3 | $242K | Hold |
5,931
| – | – | 0.13% | 113 |
|
|
2024
Q2 | $240K | Hold |
5,931
| – | – | 0.14% | 111 |
|
|
2024
Q1 | $240K | Hold |
5,931
| – | – | 0.15% | 99 |
|
|
2023
Q4 | $239K | Hold |
5,931
| – | – | 0.17% | 90 |
|
|
2023
Q3 | $239K | Hold |
5,931
| – | – | 0.19% | 81 |
|
|
2023
Q2 | $239K | Hold |
5,931
| – | – | 0.18% | 75 |
|
|
2023
Q1 | $239K | Hold |
5,931
| – | – | 0.18% | 74 |
|
|
2022
Q4 | $237K | Hold |
5,931
| – | – | 0.17% | 64 |
|
|
2022
Q3 | $237K | Sell |
5,931
-1,746
| -23% | -$69.8K | 0.17% | 48 |
|
|
2022
Q2 | $306K | Sell |
7,677
-875
| -10% | -$34.9K | 0.21% | 57 |
|
|
2022
Q1 | $342K | Buy |
+8,552
| New | +$342K | 0.22% | 51 |
|