Cape Investment Advisory, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 6,619 shares of ULST stock, worth $267,473. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,619

Previous 6,669 0.75%

Holding current value

$267,473

Previous $272 Million 1.65%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$40.34 - $40.62 $2,017 - $2,030	-50 Reduced 0.75%	6,619 $267 Million
Q3 2024 Nov 14, 2024	SELL	$40.28 - $40.8 $2,416 - $2,448	-60 Reduced 0.89%	6,669 $272 Million
Q2 2024 Aug 14, 2024	SELL	$40.27 - $40.47 $70,391 - $70,741	-1,748 Reduced 20.62%	6,729 $272 Million
Q1 2024 Jun 21, 2024	SELL	$40.35 - $40.62 $6,738 - $6,783	-167 Reduced 1.93%	8,477 $343 Million
Q4 2023 Feb 12, 2024	BUY	$40.08 - $40.43 $2,805 - $2,830	70 Added 0.82%	8,644 $349 Million
Q3 2023 Nov 06, 2023	BUY	$40.12 - $40.33 $2,367 - $2,379	59 Added 0.69%	8,574 $345 Million
Q2 2023 Oct 12, 2023	BUY	$40.12 - $40.3 $2,126 - $2,135	53 Added 0.63%	8,515 $343 Million
Q1 2023 Oct 12, 2023	BUY	$39.99 - $40.27 $338,395 - $340,764	8,462 New	8,462 $341 Million

Others Institutions Holding ULST

# of Institutions

114

Shares Held

12M

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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Cape Investment Advisory, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History