MATAURO, LLC SPTS Holdings History
Number of Shares
545,710.00
Current Holdings Value*
$15.96 Mil
% of Portfolio
3.24%
Total Estimate Gain
$60,028.10
% of Total Estimate Gain
0.20%
MATAURO, LLC's SPDR Portfolio Short Term Treasury ETF Holding Summary
As of 2025-03-31, MATAURO, LLC held 545,710.00 shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $15.96 Mil. This investment constitutes 3.24% of their stock portfolio, and MATAURO, LLC now holds 0.26% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $29.07 for 511,344.00 shares. Based on historical transaction data and SPTS's current price of $29.18, MATAURO, LLC's estimated gain on his SPTS holdings is $60,028.10, reflecting a 0.20% gain to date.
MATAURO, LLC SPTS ($29.18) Holding Chart
MATAURO, 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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