Madison Target Retirement 2040 Fund SPTS Holdings History
Madison Target Retirement 2040 Fund's SPDR Portfolio Short Term Treasury ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 50,521.00 shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling $1.48 Mil. This investment constitutes 3.9% 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 2040 Fund has made 3 purchases of SPTS, at an average price of $28.86, for a total of 117,903.00 shares. In addition, there have been 3 sales at an average price of $28.95 for 67,382.00 shares. Based on historical transaction data and SPTS's current price of $29.18, Madison Target Retirement 2040 Fund's estimated gain on his SPTS holdings is $22,527.30, reflecting a 0.66% gain to date.
Madison Target Retirement 2040 Fund SPTS ($29.18) Holding Chart
Madison Target Retirement 2040 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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