Truefg, LLC Spdr Portfolio Long Term Corpo Transaction History

Truefg, LLC

$306 Million
Q4 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Truefg, LLC holds 41,197 shares of SPLB stock, worth $929,816. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,197

Previous 37,693 9.3%

Holding current value

$929,816

Previous $910,000 0.55%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.21 - $24.22 $77,823 - $84,866	3,504 Added 9.3%	41,197 $915,000
Q3 2024 Oct 18, 2024	BUY	$22.25 - $24.44 $18,178 - $19,967	817 Added 2.22%	37,693 $910,000
Q2 2024 Aug 07, 2024	SELL	$21.93 - $23.08 $28,026 - $29,496	-1,278 Reduced 3.35%	36,876 $831,000
Q1 2024 Apr 23, 2024	BUY	$22.65 - $23.8 $25,050 - $26,322	1,106 Added 2.99%	38,154 $886,000
Q4 2023 Feb 08, 2024	BUY	$20.07 - $24.05 $13,406 - $16,065	668 Added 1.84%	37,048 $881,000
Q3 2023 Nov 08, 2023	SELL	$21.24 - $23.34 $39,994 - $43,949	-1,883 Reduced 4.92%	36,380 $772,000
Q2 2023 Aug 11, 2023	BUY	$22.48 - $23.86 $89,088 - $94,557	3,963 Added 11.55%	38,263 $889,000
Q1 2023 May 10, 2023	SELL	$22.37 - $24.4 $8,791 - $9,589	-393 Reduced 1.13%	34,300 $810,000
Q4 2022 Feb 10, 2023	SELL	$20.56 - $24.07 $45,334 - $53,074	-2,205 Reduced 5.98%	34,693 $778,000
Q3 2022 Nov 10, 2022	SELL	$21.47 - $25.39 $257 - $304	-12 Reduced 0.03%	36,898 $803,000
Q2 2022 Aug 11, 2022	BUY	$23.44 - $28.02 $55,998 - $66,939	2,389 Added 6.92%	36,910 $889,000
Q1 2022 May 10, 2022	SELL	$26.79 - $30.98 $47,123 - $54,493	-1,759 Reduced 4.85%	34,521 $959,000
Q4 2021 Feb 07, 2022	BUY	$30.89 - $32.39 $18,255 - $19,142	591 Added 1.66%	36,280 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$31.36 - $32.63 $124,091 - $129,116	3,957 Added 12.47%	35,689 $1.14 Million
Q2 2021 Jul 22, 2021	SELL	$30.01 - $31.87 $477,279 - $506,860	-15,904 Reduced 33.39%	31,732 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$29.49 - $32.83 $220,703 - $245,699	7,484 Added 18.64%	47,636 $1.44 Million
Q4 2020 Jan 08, 2021	BUY	$31.41 - $33.28 $180,670 - $191,426	5,752 Added 16.72%	40,152 $1.33 Million
Q3 2020 Oct 07, 2020	BUY	$31.75 - $33.59 $37,115 - $39,266	1,169 Added 3.52%	34,400 $1.09 Million
Q2 2020 Jul 21, 2020	SELL	$27.95 - $31.7 $48,129 - $54,587	-1,722 Reduced 4.93%	33,231 $1.05 Million
Q1 2020 Apr 16, 2020	BUY	$23.43 - $32.52 $35,590 - $49,397	1,519 Added 4.54%	34,953 $995,000
Q4 2019 Feb 06, 2020	BUY	$29.3 - $30.35 $979,616 - $1.01 Million	33,434 New	33,434 $1.01 Million

Others Institutions Holding SPLB

# of Institutions

147

Shares Held

22.5M

Call Options Held

400

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truefg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truefg, LLC with notifications on news.

Account