ATAC Rotation Fund SPTL Holdings History

Number of Shares
467,912.00
Current Holdings Value*
$12.91 Mil
% of Portfolio
25.01%
Total Estimate Gain
$-3.49 Mil
% of Total Estimate Gain
-5.08%

ATAC Rotation Fund's SPDR Portfolio Long Term Treasury ETF Holding Summary

As of 2025-02-28, Managed Portfolio Series held 467,912.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $12.91 Mil. This investment constitutes 25.01% of their stock portfolio, and Managed Portfolio Series now holds 0.11% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.

The initial trade took place in 2022Q1. And since then ATAC Rotation Fund has made 4 purchases of SPTL, at an average price of $30.37, for a total of 2.26 Mil shares. In addition, there have been 4 sales at an average price of $29.64 for 1.79 Mil shares. Based on historical transaction data and SPTL's current price of $25.70, ATAC Rotation Fund's estimated gain on his SPTL holdings is $-3.49 Mil, reflecting a -5.08% gain to date.

ATAC Rotation Fund SPTL ($25.70) Holding Chart

ATAC Rotation Fund SPTL ($25.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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