Madison Moderate Allocation Fund KBE Holdings History
Number of Shares
57,827.00
Current Holdings Value*
$2.93 Mil
% of Portfolio
5.82%
Total Estimate Gain
$86,579.36
% of Total Estimate Gain
2.63%
Madison Moderate Allocation Fund's SPDR S&P Bank ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 57,827.00 shares of SPDR S&P Bank ETF(KBE), totaling $2.93 Mil. This investment constitutes 5.82% of their stock portfolio, and MADISON FUNDS now holds 0.22% of the outstanding SPDR S&P Bank ETF(KBE) stock.
The initial trade took place in 2025Q1. And since then Madison Moderate Allocation Fund has made 2 purchases of KBE, at an average price of $56.94, for a total of 57,827.00 shares. Based on historical transaction data and KBE's current price of $58.44, Madison Moderate Allocation Fund's estimated gain on his KBE holdings is $86,579.36, reflecting a 2.63% gain to date.
Madison Moderate Allocation Fund KBE ($58.44) Holding Chart
Madison Moderate Allocation Fund KBE ($58.44) 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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