Balanced Portfolio SPTL Holdings History
Number of Shares
3.65 Mil
Current Holdings Value*
$99.63 Mil
% of Portfolio
14.45%
Total Estimate Gain
$-2.76 Mil
% of Total Estimate Gain
-2.80%
Balanced Portfolio's SPDR Portfolio Long Term Treasury ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 3.65 Mil shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $99.63 Mil. This investment constitutes 14.45% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.86% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.
The initial trade took place in 2024Q2. And since then Balanced Portfolio has made 2 purchases of SPTL, at an average price of $26.98, for a total of 3.65 Mil shares. Based on historical transaction data and SPTL's current price of $26.22, Balanced Portfolio's estimated gain on his SPTL holdings is $-2.76 Mil, reflecting a -2.80% gain to date.
Balanced Portfolio SPTL ($26.22) Holding Chart
Balanced Portfolio SPTL ($26.22) 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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