STEPHENS GROUP ASSET MANAGEMENT, LLC SPTI Holdings History
STEPHENS GROUP ASSET MANAGEMENT, LLC's SPDR Portfolio Intermediate Term Treasury ETF Holding Summary
As of 2025-06-30, STEPHENS GROUP ASSET MANAGEMENT, LLC held 2.95 Mil shares of SPDR Portfolio Intermediate Term Treasury ETF(SPTI), totaling $84.83 Mil. This investment constitutes 6.1% of their stock portfolio, and STEPHENS GROUP ASSET MANAGEMENT, LLC now holds 0.97% of the outstanding SPDR Portfolio Intermediate Term Treasury ETF(SPTI) stock.
The initial trade took place in 2021Q3. And since then STEPHENS GROUP ASSET MANAGEMENT, LLC has made 11 purchases of SPTI, at an average price of $30.51, for a total of 5.04 Mil shares. In addition, there have been 5 sales at an average price of $29.98 for 2.09 Mil shares. Based on historical transaction data and SPTI's current price of $28.50, STEPHENS GROUP ASSET MANAGEMENT, LLC's estimated gain on his SPTI holdings is $-7.03 Mil, reflecting a -4.58% gain to date.
STEPHENS GROUP ASSET MANAGEMENT, LLC SPTI ($28.50) Holding Chart
STEPHENS GROUP ASSET MANAGEMENT, 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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