Truefg, LLC Spdr Portfolio Intermediate Te Transaction History

Truefg, LLC

$276 Million
Q2 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Truefg, LLC holds 397,386 shares of SPIB stock, worth $13.4 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

397,386

Previous 389,882 1.92%

Holding current value

$13.4 Million

Previous $12.7 Million 1.51%

% of portfolio

4.69%

Previous 4.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.02 - $32.68 $240,278 - $245,230	7,504 Added 1.92%	397,386 $12.9 Million
Q1 2024 Apr 23, 2024	BUY	$32.38 - $32.91 $433,632 - $440,730	13,392 Added 3.56%	389,882 $12.7 Million
Q4 2023 Feb 08, 2024	BUY	$30.91 - $32.89 $678,227 - $721,672	21,942 Added 6.19%	376,490 $12.4 Million
Q3 2023 Nov 08, 2023	BUY	$31.4 - $32.25 $478,881 - $491,844	15,251 Added 4.49%	354,548 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.95 - $32.66 $439,919 - $449,695	13,769 Added 4.23%	339,297 $10.9 Million
Q1 2023 May 10, 2023	BUY	$31.67 - $32.83 $243,162 - $252,068	7,678 Added 2.42%	325,528 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$30.74 - $32.36 $174,418 - $183,610	-5,674 Reduced 1.75%	317,850 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$31.11 - $33.37 $61,535 - $66,005	1,978 Added 0.62%	323,524 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$32.03 - $34.08 $293,042 - $311,797	9,149 Added 2.93%	321,546 $10.5 Million
Q1 2022 May 10, 2022	BUY	$33.91 - $36.04 $350,731 - $372,761	10,343 Added 3.42%	312,397 $10.7 Million
Q4 2021 Feb 07, 2022	BUY	$35.97 - $36.6 $209,525 - $213,195	5,825 Added 1.97%	302,054 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$36.52 - $36.95 $1.13 Million - $1.14 Million	30,904 Added 11.65%	296,229 $10.8 Million
Q2 2021 Jul 22, 2021	SELL	$36.19 - $36.73 $2.53 Million - $2.57 Million	-70,021 Reduced 20.88%	265,325 $9.74 Million
Q1 2021 Apr 27, 2021	BUY	$36.13 - $37.14 $1.35 Million - $1.38 Million	37,269 Added 12.5%	335,346 $12.2 Million
Q4 2020 Jan 08, 2021	BUY	$36.68 - $37.18 $817,157 - $828,296	22,278 Added 8.08%	298,077 $11.1 Million
Q3 2020 Oct 07, 2020	BUY	$36.54 - $37.05 $512,802 - $519,959	14,034 Added 5.36%	275,799 $10.1 Million
Q2 2020 Jul 21, 2020	BUY	$33.74 - $36.53 $775,986 - $840,153	22,999 Added 9.63%	261,765 $9.56 Million
Q1 2020 Apr 16, 2020	SELL	$30.81 - $36.22 $920,633 - $1.08 Million	-29,881 Reduced 11.12%	238,766 $8.12 Million
Q4 2019 Feb 06, 2020	BUY	$35.06 - $35.42 $9.42 Million - $9.52 Million	268,647 New	268,647 $9.49 Million

Others Institutions Holding SPIB

# of Institutions

526

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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