Number of Shares
1.38 Mil
Current Holdings Value*
$40.59 Mil
% of Portfolio
3.61%
Total Estimate Gain
$-1.61 Mil
% of Total Estimate Gain
-1.78%

CAPE COD FIVE CENTS SAVINGS BANK's SPDR Portfolio Short Term Treasury ETF Holding Summary

As of 2024-12-31, CAPE COD FIVE CENTS SAVINGS BANK held 1.38 Mil shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $40.59 Mil. This investment constitutes 3.61% of their stock portfolio, and CAPE COD FIVE CENTS SAVINGS BANK now holds 0.69% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.

The initial trade took place in 2019Q3. And since then CAPE COD FIVE CENTS SAVINGS BANK has made 17 purchases of SPTS, at an average price of $29.58, for a total of 3.06 Mil shares. In addition, there have been 4 sales at an average price of $28.99 for 1.68 Mil shares. Based on historical transaction data and SPTS's current price of $29.14, CAPE COD FIVE CENTS SAVINGS BANK's estimated gain on his SPTS holdings is $-1.61 Mil, reflecting a -1.78% gain to date.

CAPE COD FIVE CENTS SAVINGS BANK SPTS ($29.14) Holding Chart

CAPE COD FIVE CENTS SAVINGS BANK SPTS ($29.14) 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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