Asset Allocation Portfolio SPTL Holdings History
Asset Allocation Portfolio's SPDR Portfolio Long Term Treasury ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 210,600.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $5.74 Mil. This investment constitutes 5.66% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.05% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.
The initial trade took place in 2024Q2. And since then Asset Allocation Portfolio has made 2 purchases of SPTL, at an average price of $26.97, for a total of 210,600.00 shares. Based on historical transaction data and SPTL's current price of $26.16, Asset Allocation Portfolio's estimated gain on his SPTL holdings is $-170,956.00, reflecting a -3.01% gain to date.
Asset Allocation Portfolio SPTL ($26.16) Holding Chart
Asset Allocation Portfolio SPTL ($26.16) 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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