One Day In July LLC SPTL Holdings History
One Day In July LLC's SPDR Portfolio Long Term Treasury ETF Holding Summary
As of 2025-03-31, One Day In July LLC held 2.24 Mil shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $61.15 Mil. This investment constitutes 6.12% of their stock portfolio, and One Day In July LLC now holds 0.54% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.
The initial trade took place in 2023Q4. And since then One Day In July LLC has made 6 purchases of SPTL, at an average price of $27.42, for a total of 2.24 Mil shares. Based on historical transaction data and SPTL's current price of $25.94, One Day In July LLC's estimated gain on his SPTL holdings is $-3.33 Mil, reflecting a -5.41% gain to date.
One Day In July LLC SPTL ($25.94) Holding Chart
One Day In July LLC SPTL ($25.94) 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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