Number of Shares
2,699.00
Current Holdings Value*
$84,880.00
% of Portfolio
29.41%
Total Estimate Gain
$3,697.63
% of Total Estimate Gain
4.29%

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb's SPDR Portfolio Intermediate Term Corporate Bond ETF Holding Summary

As of 2023-09-30, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb held 2,699.00 shares of SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB), totaling $84,880.00. This investment constitutes 29.41% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb now holds 0% of the outstanding SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB) stock.

The initial trade took place in 2023Q1. And since then Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb has made 1 purchases of SPIB, at an average price of $31.97, for a total of 2,699.00 shares. Based on historical transaction data and SPIB's current price of $33.34, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb's estimated gain on his SPIB holdings is $3,697.63, reflecting a 4.29% gain to date.

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb SPIB ($33.34) Holding Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb SPIB ($33.34) 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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