Td Capital Management LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Td Capital Management LLC

$1.04 Billion
Q2 2025

A detailed history of Td Capital Management LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Td Capital Management LLC holds 1 shares of ULST stock, worth $40. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 992 99.9%

Holding current value

$40

Previous $40,000 100.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$40.41 - $40.68 $40,046 - $40,313	-991 Reduced 99.9%	1 $0
Q1 2025 May 14, 2025	SELL	$40.24 - $40.65 $52,593 - $53,129	-1,307 Reduced 56.85%	992 $40,000
Q4 2024 Feb 05, 2025	BUY	$40.34 - $40.62 $1,492 - $1,502	37 Added 1.64%	2,299 $92,000
Q3 2024 Nov 08, 2024	BUY	$40.28 - $40.8 $1,168 - $1,183	29 Added 1.3%	2,262 $92,000
Q2 2024 Aug 05, 2024	BUY	$40.27 - $40.47 $1,127 - $1,133	28 Added 1.27%	2,233 $90,000
Q1 2024 May 13, 2024	BUY	$40.35 - $40.62 $766 - $771	19 Added 0.87%	2,205 $89,000
Q4 2023 Feb 12, 2024	BUY	$40.08 - $40.43 $87,614 - $88,379	2,186 New	2,186 $88,000

Others Institutions Holding ULST

# of Institutions

128

Shares Held

14.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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Td Capital Management LLC Ssga Active ETF Tr Ssga Ultra Transaction History