Number of Shares
251,130.00
Current Holdings Value*
$7.29 Mil
% of Portfolio
1.83%
Total Estimate Gain
$-252,209.73
% of Total Estimate Gain
-3.22%

DGS Capital Management, LLC's SPDR Portfolio Short Term Treasury ETF Holding Summary

As of 2024-12-31, DGS Capital Management, LLC held 251,130.00 shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $7.29 Mil. This investment constitutes 1.83% of their stock portfolio, and DGS Capital Management, LLC now holds 0.13% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.

The initial trade took place in 2021Q4. And since then DGS Capital Management, LLC has made 9 purchases of SPTS, at an average price of $30.14, for a total of 259,886.00 shares. In addition, there have been 2 sales at an average price of $28.89 for 8,756.00 shares. Based on historical transaction data and SPTS's current price of $29.18, DGS Capital Management, LLC's estimated gain on his SPTS holdings is $-252,209.73, reflecting a -3.22% gain to date.

DGS Capital Management, LLC SPTS ($29.18) Holding Chart

DGS Capital Management, LLC SPTS ($29.18) 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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