AlphaQ Advisors LLC SPTS Holdings History
AlphaQ Advisors LLC's SPDR Portfolio Short Term Treasury ETF Holding Summary
As of 2025-03-31, AlphaQ Advisors LLC held 34,348.00 shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $1.00 Mil. This investment constitutes 2.41% of their stock portfolio, and AlphaQ Advisors LLC now holds 0.02% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.
The initial trade took place in 2023Q4. And since then AlphaQ Advisors LLC has made 3 purchases of SPTS, at an average price of $28.94, for a total of 88,948.00 shares. In addition, there have been 3 sales at an average price of $29.15 for 54,600.00 shares. Based on historical transaction data and SPTS's current price of $29.15, AlphaQ Advisors LLC's estimated gain on his SPTS holdings is $18,562.04, reflecting a 0.72% gain to date.
AlphaQ Advisors LLC SPTS ($29.15) Holding Chart
AlphaQ Advisors LLC SPTS ($29.15) 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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