Number of Shares
231,140.00
Current Holdings Value*
$6.30 Mil
% of Portfolio
4.07%
Total Estimate Gain
$-1.73 Mil
% of Total Estimate Gain
-18.25%

Robinson Value Management, Ltd.'s SPDR Portfolio Long Term Treasury ETF Holding Summary

As of 2025-03-31, Robinson Value Management, Ltd. held 231,140.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $6.30 Mil. This investment constitutes 4.07% of their stock portfolio, and Robinson Value Management, Ltd. now holds 0.06% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.

The initial trade took place in 2022Q1. And since then Robinson Value Management, Ltd. has made 12 purchases of SPTL, at an average price of $32.31, for a total of 293,158.00 shares. In addition, there have been 1 sales at an average price of $29.08 for 62,018.00 shares. Based on historical transaction data and SPTL's current price of $25.70, Robinson Value Management, Ltd.'s estimated gain on his SPTL holdings is $-1.73 Mil, reflecting a -18.25% gain to date.

Robinson Value Management, Ltd. SPTL ($25.70) Holding Chart

Robinson Value Management, Ltd. SPTL ($25.70) 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 %

Top Ranked Articles

  • 1