Number of Shares
25,061.00
Current Holdings Value*
$674,140.00
% of Portfolio
3.53%
Total Estimate Gain
$-21,301.85
% of Total Estimate Gain
-3.17%

Madison Conservative Allocation Fund's SPDR Portfolio Long Term Treasury ETF Holding Summary

As of 2025-04-30, MADISON FUNDS held 25,061.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $674,140.00. This investment constitutes 3.53% 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 Conservative Allocation Fund has made 1 purchases of SPTL, at an average price of $26.84, for a total of 25,061.00 shares. Based on historical transaction data and SPTL's current price of $25.99, Madison Conservative Allocation Fund's estimated gain on his SPTL holdings is $-21,301.85, reflecting a -3.17% gain to date.

Madison Conservative Allocation Fund SPTL ($25.99) Holding Chart

Madison Conservative Allocation Fund 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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