Number of Shares
281,715.00
Current Holdings Value*
$8.24 Mil
% of Portfolio
6.55%
Total Estimate Gain
$-128,107.62
% of Total Estimate Gain
-1.05%

Integrated Capital Management, Inc.'s SPDR Portfolio Short Term Treasury ETF Holding Summary

As of 2025-03-31, Integrated Capital Management, Inc. held 281,715.00 shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $8.24 Mil. This investment constitutes 6.55% of their stock portfolio, and Integrated Capital Management, Inc. now holds 0.14% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.

The initial trade took place in 2021Q1. And since then Integrated Capital Management, Inc. has made 11 purchases of SPTS, at an average price of $29.42, for a total of 415,213.00 shares. In addition, there have been 6 sales at an average price of $28.96 for 133,498.00 shares. Based on historical transaction data and SPTS's current price of $29.18, Integrated Capital Management, Inc.'s estimated gain on his SPTS holdings is $-128,107.62, reflecting a -1.05% gain to date.

Integrated Capital Management, Inc. SPTS ($29.18) Holding Chart

Integrated Capital Management, Inc. 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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