Timber Point Alternative Income Fund SPTL Holdings History
Timber Point Alternative Income Fund's SPDR Portfolio Long Term Treasury ETF Holding Summary
As of 2025-03-31, Timber Point Alternative Income Fund held 40,000.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $1.09 Mil. This investment constitutes 4.73% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0.01% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.
The initial trade took place in 2024Q4. And since then Timber Point Alternative Income Fund has made 2 purchases of SPTL, at an average price of $27.00, for a total of 40,000.00 shares. Based on historical transaction data and SPTL's current price of $26.20, Timber Point Alternative Income Fund's estimated gain on his SPTL holdings is $-32,200.00, reflecting a -2.98% gain to date.
Timber Point Alternative Income Fund SPTL ($26.20) Holding Chart
Timber Point Alternative Income Fund SPTL ($26.20) 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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