MASON STREET ADVISORS, LLC SPTL Holdings History
MASON STREET ADVISORS, LLC's SPDR Portfolio Long Term Treasury ETF Holding Summary
As of 2025-03-31, MASON STREET ADVISORS, LLC held 3.69 Mil shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $100.67 Mil. This investment constitutes 12.81% of their stock portfolio, and MASON STREET ADVISORS, LLC now holds 0.88% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.
The initial trade took place in 2024Q2. And since then MASON STREET ADVISORS, LLC has made 1 purchases of SPTL, at an average price of $26.99, for a total of 3.70 Mil shares. In addition, there have been 1 sales at an average price of $26.65 for 6,900.00 shares. Based on historical transaction data and SPTL's current price of $25.99, MASON STREET ADVISORS, LLC's estimated gain on his SPTL holdings is $-3.70 Mil, reflecting a -3.70% gain to date.
MASON STREET ADVISORS, LLC SPTL ($25.99) Holding Chart
MASON STREET ADVISORS, LLC SPTL ($25.99) 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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