One Day In July LLC SPTI Holdings History
One Day In July LLC's SPDR Portfolio Intermediate Term Treasury ETF Holding Summary
As of 2025-03-31, One Day In July LLC held 2.96 Mil shares of SPDR Portfolio Intermediate Term Treasury ETF(SPTI), totaling $84.72 Mil. This investment constitutes 8.48% of their stock portfolio, and One Day In July LLC now holds 0.97% of the outstanding SPDR Portfolio Intermediate Term Treasury ETF(SPTI) stock.
The initial trade took place in 2023Q4. And since then One Day In July LLC has made 6 purchases of SPTI, at an average price of $28.17, for a total of 2.96 Mil shares. Based on historical transaction data and SPTI's current price of $28.50, One Day In July LLC's estimated gain on his SPTI holdings is $970,800.41, reflecting a 1.16% gain to date.
One Day In July LLC SPTI ($28.50) Holding Chart
One Day In July LLC SPTI ($28.50) 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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