Madison Conservative Allocation Fund KBE Holdings History
Number of Shares
15,004.00
Current Holdings Value*
$759,650.00
% of Portfolio
3.98%
Total Estimate Gain
$34,365.82
% of Total Estimate Gain
4.05%
Madison Conservative Allocation Fund's SPDR S&P Bank ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 15,004.00 shares of SPDR S&P Bank ETF(KBE), totaling $759,650.00. This investment constitutes 3.98% of their stock portfolio, and MADISON FUNDS now holds 0.06% of the outstanding SPDR S&P Bank ETF(KBE) stock.
The initial trade took place in 2025Q1. And since then Madison Conservative Allocation Fund has made 2 purchases of KBE, at an average price of $56.52, for a total of 15,004.00 shares. Based on historical transaction data and KBE's current price of $58.82, Madison Conservative Allocation Fund's estimated gain on his KBE holdings is $34,365.82, reflecting a 4.05% gain to date.
Madison Conservative Allocation Fund KBE ($58.82) Holding Chart
Madison Conservative Allocation Fund KBE ($58.82) 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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