Number of Shares
3,112.00
Current Holdings Value*
$97,870.00
% of Portfolio
29.47%
Total Estimate Gain
$5,151.60
% of Total Estimate Gain
5.20%

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul'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 - Jul held 3,112.00 shares of SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB), totaling $97,870.00. This investment constitutes 29.47% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul now holds 0% of the outstanding SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB) stock.

The initial trade took place in 2023Q3. And since then Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul has made 1 purchases of SPIB, at an average price of $31.85, for a total of 3,112.00 shares. Based on historical transaction data and SPIB's current price of $33.51, Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul's estimated gain on his SPIB holdings is $5,151.60, reflecting a 5.20% gain to date.

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul SPIB ($33.51) Holding Chart

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul SPIB ($33.51) 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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