Madison Conservative Allocation Fund SPTL Holdings History
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 $25.94, Madison Conservative Allocation Fund's estimated gain on his SPTL holdings is $-22,554.90, reflecting a -3.35% gain to date.
Madison Conservative Allocation Fund SPTL ($25.94) Holding Chart
Madison Conservative Allocation Fund SPTL ($25.94) 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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