Truefg, LLC Spdr Portfolio Long Term Corpo Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Truefg, LLC holds 37,693 shares of SPLB stock, worth $871,462. This represents 0.3% of its overall portfolio holdings.

Number of Shares

37,693

Previous 36,876 2.22%

Holding current value

$871,462

Previous $831,000 9.51%

% of portfolio

0.3%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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