Madison Aggressive Allocation Fund KBE Holdings History
Number of Shares
47,574.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
7.07%
Total Estimate Gain
$54,329.82
% of Total Estimate Gain
2.00%
Madison Aggressive Allocation Fund's SPDR S&P Bank ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 47,574.00 shares of SPDR S&P Bank ETF(KBE), totaling $2.41 Mil. This investment constitutes 7.07% of their stock portfolio, and MADISON FUNDS now holds 0.18% of the outstanding SPDR S&P Bank ETF(KBE) stock.
The initial trade took place in 2025Q1. And since then Madison Aggressive Allocation Fund has made 2 purchases of KBE, at an average price of $57.20, for a total of 47,574.00 shares. Based on historical transaction data and KBE's current price of $58.34, Madison Aggressive Allocation Fund's estimated gain on his KBE holdings is $54,329.82, reflecting a 2.00% gain to date.
Madison Aggressive Allocation Fund KBE ($58.34) Holding Chart
Madison Aggressive Allocation Fund KBE ($58.34) 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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