Madison Aggressive Allocation Fund SPTL Holdings History
Madison Aggressive Allocation Fund's SPDR Portfolio Long Term Treasury ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 22,548.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $606,540.00. This investment constitutes 1.78% of their stock portfolio, and MADISON FUNDS now holds 0.01% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.
The initial trade took place in 2025Q2. And since then Madison Aggressive Allocation Fund has made 1 purchases of SPTL, at an average price of $26.84, for a total of 22,548.00 shares. Based on historical transaction data and SPTL's current price of $25.67, Madison Aggressive Allocation Fund's estimated gain on his SPTL holdings is $-26,381.16, reflecting a -4.36% gain to date.
Madison Aggressive Allocation Fund SPTL ($25.67) Holding Chart
Madison Aggressive Allocation Fund SPTL ($25.67) 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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