DAGCO, INC. SPTS Holdings History
Number of Shares
686,526.00
Current Holdings Value*
$20.07 Mil
% of Portfolio
6.49%
Total Estimate Gain
$168,746.58
% of Total Estimate Gain
0.85%
DAGCO, INC.'s SPDR Portfolio Short Term Treasury ETF Holding Summary
As of 2025-03-31, DAGCO, INC. held 686,526.00 shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $20.07 Mil. This investment constitutes 6.49% of their stock portfolio, and DAGCO, INC. now holds 0.34% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.
The initial trade took place in 2024Q1. And since then DAGCO, INC. has made 5 purchases of SPTS, at an average price of $29.04, for a total of 686,526.00 shares. Based on historical transaction data and SPTS's current price of $29.29, DAGCO, INC.'s estimated gain on his SPTS holdings is $168,746.58, reflecting a 0.85% gain to date.
DAGCO, INC. SPTS ($29.29) Holding Chart
DAGCO, INC. SPTS ($29.29) 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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