BAILARD, INC. SPTS Holdings History

Number of Shares
279,125.00
Current Holdings Value*
$8.16 Mil
% of Portfolio
0.21%
Total Estimate Gain
$-147,534.89
% of Total Estimate Gain
-0.60%

BAILARD, INC.'s SPDR Portfolio Short Term Treasury ETF Holding Summary

As of 2025-03-31, BAILARD, INC. held 279,125.00 shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $8.16 Mil. This investment constitutes 0.21% of their stock portfolio, and BAILARD, INC. now holds 0.14% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.

The initial trade took place in 2020Q1. And since then BAILARD, INC. has made 12 purchases of SPTS, at an average price of $29.29, for a total of 833,392.00 shares. In addition, there have been 9 sales at an average price of $29.09 for 554,267.00 shares. Based on historical transaction data and SPTS's current price of $29.15, BAILARD, INC.'s estimated gain on his SPTS holdings is $-147,534.89, reflecting a -0.60% gain to date.

BAILARD, INC. SPTS ($29.15) Holding Chart

BAILARD, INC. 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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