Number of Shares
411,382.00
Current Holdings Value*
$12.57 Mil
% of Portfolio
0.59%
Total Estimate Gain
$74,554.46
% of Total Estimate Gain
0.60%

ST GERMAIN D J CO INC's SPDR Series Trust SPDR Portfolio Treasury ETF Holding Summary

As of 2025-03-31, ST GERMAIN D J CO INC held 411,382.00 shares of SPDR Series Trust SPDR Portfolio Treasury ETF(SPTB), totaling $12.57 Mil. This investment constitutes 0.59% of their stock portfolio, and ST GERMAIN D J CO INC now holds 13.71% of the outstanding SPDR Series Trust SPDR Portfolio Treasury ETF(SPTB) stock.

The initial trade took place in 2024Q3. And since then ST GERMAIN D J CO INC has made 3 purchases of SPTB, at an average price of $30.27, for a total of 411,382.00 shares. Based on historical transaction data and SPTB's current price of $30.45, ST GERMAIN D J CO INC's estimated gain on his SPTB holdings is $74,554.46, reflecting a 0.60% gain to date.

ST GERMAIN D J CO INC SPTB ($30.45) Holding Chart

ST GERMAIN D J CO INC SPTB ($30.45) 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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