GuidePath Flexible Income Allocation Fund SPTS Holdings History
GuidePath Flexible Income Allocation Fund's SPDR Portfolio Short Term Treasury ETF Holding Summary
As of 2025-03-31, GuidePath Flexible Income Allocation Fund held 435,664.00 shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $12.74 Mil. This investment constitutes 9.3% of their stock portfolio, and GuidePath Flexible Income Allocation Fund now holds 0.22% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.
The initial trade took place in 2021Q3. And since then GuidePath Flexible Income Allocation Fund has made 7 purchases of SPTS, at an average price of $29.31, for a total of 5.83 Mil shares. In addition, there have been 6 sales at an average price of $28.85 for 5.40 Mil shares. Based on historical transaction data and SPTS's current price of $29.15, GuidePath Flexible Income Allocation Fund's estimated gain on his SPTS holdings is $-2.58 Mil, reflecting a -1.51% gain to date.
GuidePath Flexible Income Allocation Fund SPTS ($29.15) Holding Chart
GuidePath Flexible Income Allocation Fund SPTS ($29.15) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
