Caitlin John, LLC SPTL Holdings History

Number of Shares
93,113.00
Current Holdings Value*
$2.47 Mil
% of Portfolio
2.25%
Total Estimate Gain
$-253,589.15
% of Total Estimate Gain
-2.71%

Caitlin John, LLC's SPDR Portfolio Long Term Treasury ETF Holding Summary

As of 2025-06-30, Caitlin John, LLC held 93,113.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $2.47 Mil. This investment constitutes 2.25% of their stock portfolio, and Caitlin John, LLC now holds 0.02% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.

The initial trade took place in 2023Q4. And since then Caitlin John, LLC has made 2 purchases of SPTL, at an average price of $27.25, for a total of 343,726.00 shares. In addition, there have been 4 sales at an average price of $26.79 for 250,613.00 shares. Based on historical transaction data and SPTL's current price of $25.77, Caitlin John, LLC's estimated gain on his SPTL holdings is $-253,589.15, reflecting a -2.71% gain to date.

Caitlin John, LLC SPTL ($25.77) Holding Chart

Caitlin John, LLC SPTL ($25.77) 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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