Wealthsimple US, Ltd. SPTL Holdings History
Number of Shares
545,446.00
Current Holdings Value*
$21.26 Mil
% of Portfolio
21.18%
Total Estimate Gain
$-9.83 Mil
% of Total Estimate Gain
-40.95%
Wealthsimple US, Ltd.'s SPDR Portfolio Long Term Treasury ETF Holding Summary
As of 2021-03-31, Wealthsimple US, Ltd. held 545,446.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $21.26 Mil. This investment constitutes 21.18% of their stock portfolio, and Wealthsimple US, Ltd. now holds 0.35% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.
The initial trade took place in 2019Q4. And since then Wealthsimple US, Ltd. has made 5 purchases of SPTL, at an average price of $44.01, for a total of 545,446.00 shares. Based on historical transaction data and SPTL's current price of $25.99, Wealthsimple US, Ltd.'s estimated gain on his SPTL holdings is $-9.83 Mil, reflecting a -40.95% gain to date.
Wealthsimple US, Ltd. SPTL ($25.99) Holding Chart
Wealthsimple US, Ltd. SPTL ($25.99) 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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