G&S Capital LLC Ssga Active ETF Tr Ssga Ultra Transaction History

G&S Capital LLC

$252 Million
Q3 2025

A detailed history of G&S Capital LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, G&S Capital LLC holds 14,765 shares of ULST stock, worth $599,459. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,765

Previous 13,857 6.55%

Holding current value

$599,459

Previous $563,000 6.57%

% of portfolio

0.24%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$40.49 - $40.7 $36,764 - $36,955	908 Added 6.55%	14,765 $600,000
Q2 2025 Jul 17, 2025	BUY	$40.41 - $40.68 $62,918 - $63,338	1,557 Added 12.66%	13,857 $563,000
Q1 2025 Apr 25, 2025	BUY	$40.24 - $40.65 $494,952 - $499,995	12,300 New	12,300 $499,000
Q2 2023 Jul 26, 2023	BUY	$40.12 - $40.3 $218,453 - $219,433	5,445 New	5,445 $219,000
Q3 2020 Oct 21, 2020	SELL	$40.24 - $40.55 $1.5 Million - $1.52 Million	-37,367 Closed	0 $0

Q2 2020 Jul 24, 2020	BUY	$39.0 - $40.34 $1.46 Million - $1.51 Million	37,367 New	37,367 $1.51 Million
Q1 2020 Apr 23, 2020	SELL	$37.95 - $40.52 $3.34 Million - $3.56 Million	-87,880 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$40.34 - $40.46 $3.04 Million - $3.05 Million	-75,450 Reduced 46.19%	87,880 $3.55 Million
Q3 2019 Oct 17, 2019	BUY	$40.38 - $40.43 $2.38 Million - $2.39 Million	59,058 Added 56.64%	163,330 $6.6 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-383,435 Reduced 78.62%	104,272 $4.22 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-28,235 Reduced 5.47%	487,707 $19.7 Million
Q4 2018 Jan 15, 2019	BUY	N/A	515,942 New	515,942 $20.7 Million

Others Institutions Holding ULST

# of Institutions

121

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

More about ULST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account