Number of Shares
490,879.00
Current Holdings Value*
$14.97 Mil
% of Portfolio
0.65%
Total Estimate Gain
$5,825.31
% of Total Estimate Gain
0.04%

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

As of 2025-06-30, ST GERMAIN D J CO INC held 490,879.00 shares of SPDR Series Trust SPDR Portfolio Treasury ETF(SPTB), totaling $14.97 Mil. This investment constitutes 0.65% of their stock portfolio, and ST GERMAIN D J CO INC now holds 16.36% 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 4 purchases of SPTB, at an average price of $30.26, for a total of 490,879.00 shares. Based on historical transaction data and SPTB's current price of $30.28, ST GERMAIN D J CO INC's estimated gain on his SPTB holdings is $5,825.31, reflecting a 0.04% gain to date.

ST GERMAIN D J CO INC SPTB ($30.28) Holding Chart

ST GERMAIN D J CO INC SPTB ($30.28) 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