Madison Target Retirement 2020 Fund SPTS Holdings History
Madison Target Retirement 2020 Fund's SPDR Portfolio Short Term Treasury ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 50,849.00 shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $1.49 Mil. This investment constitutes 13.15% of their stock portfolio, and ULTRA SERIES FUND now holds 0.03% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.
The initial trade took place in 2023Q4. And since then Madison Target Retirement 2020 Fund has made 2 purchases of SPTS, at an average price of $28.85, for a total of 134,149.00 shares. In addition, there have been 4 sales at an average price of $29.01 for 83,300.00 shares. Based on historical transaction data and SPTS's current price of $29.18, Madison Target Retirement 2020 Fund's estimated gain on his SPTS holdings is $29,362.28, reflecting a 0.76% gain to date.
Madison Target Retirement 2020 Fund SPTS ($29.18) Holding Chart
Madison Target Retirement 2020 Fund SPTS ($29.18) 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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