Milliman 1-Year Floored S&P 500 With Par Up Outcome Fund - Jul SPTS Holdings History
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul's SPDR Portfolio Short Term Treasury ETF Holding Summary
As of 2023-09-30, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul held - shares of SPDR Portfolio Short Term Treasury ETF(SPTS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul now holds 0% of the outstanding SPDR Portfolio Short Term Treasury ETF(SPTS) stock.
The initial trade took place in 2022Q3. In addition, there have been 1 sales at an average price of $28.74 for 1,650.00 shares. Based on historical transaction data and SPTS's current price of $29.14, Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul's estimated gain on his SPTS holdings is $-726.00, reflecting a -1.51% gain to date.
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul SPTS ($29.14) Holding Chart
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul SPTS ($29.14) 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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