Truefg, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Truefg, LLC

$306 Million
Q4 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Truefg, LLC holds 58,242 shares of SPLG stock, worth $4.12 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

58,242

Previous 58,141 0.17%

Holding current value

$4.12 Million

Previous $3.93 Million 2.29%

% of portfolio

1.31%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$66.77 - $71.52 $6,743 - $7,223	101 Added 0.17%	58,242 $4.02 Million
Q3 2024 Oct 18, 2024	SELL	$60.84 - $67.51 $61,265 - $67,982	-1,007 Reduced 1.7%	58,141 $3.93 Million
Q2 2024 Aug 07, 2024	BUY	$58.24 - $64.51 $181,592 - $201,142	3,118 Added 5.56%	59,148 $3.79 Million
Q1 2024 Apr 23, 2024	BUY	$54.97 - $61.53 $266,769 - $298,605	4,853 Added 9.48%	56,030 $3.45 Million
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $23,613 - $27,423	489 Added 0.96%	51,177 $2.86 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $68,773 - $73,881	-1,373 Reduced 2.64%	50,688 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $65,870 - $72,172	1,385 Added 2.73%	52,061 $2.71 Million
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $160,908 - $176,706	3,607 Added 7.66%	50,676 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $145,455 - $166,165	3,469 Added 7.96%	47,069 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $125,382 - $150,912	2,986 Added 7.35%	43,600 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $280,022 - $348,600	6,488 Added 19.01%	40,614 $1.8 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $22,285 - $25,566	455 Added 1.35%	34,126 $1.81 Million
Q4 2021 Feb 07, 2022	SELL	$50.43 - $56.16 $3,025 - $3,369	-60 Reduced 0.18%	33,671 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $46,953 - $50,092	940 Added 2.87%	33,731 $1.82 Million
Q2 2021 Jul 22, 2021	BUY	$47.08 - $50.33 $70,996 - $75,897	1,508 Added 4.82%	32,791 $1.65 Million
Q1 2021 Apr 27, 2021	BUY	$43.36 - $46.72 $82,687 - $89,095	1,907 Added 6.49%	31,283 $1.46 Million
Q4 2020 Jan 08, 2021	BUY	$38.37 - $43.96 $12,431 - $14,243	324 Added 1.12%	29,376 $1.29 Million
Q3 2020 Oct 07, 2020	BUY	$36.49 - $42.03 $30,323 - $34,926	831 Added 2.94%	29,052 $1.14 Million
Q2 2020 Jul 21, 2020	BUY	$28.91 - $37.99 $98,698 - $129,697	3,414 Added 13.76%	28,221 $1.02 Million
Q1 2020 Apr 16, 2020	BUY	$26.14 - $39.79 $139,744 - $212,717	5,346 Added 27.47%	24,807 $750,000
Q4 2019 Feb 06, 2020	BUY	$33.81 - $37.94 $657,976 - $738,350	19,461 New	19,461 $736,000

Others Institutions Holding SPLG

# of Institutions

1,235

Shares Held

514M

Call Options Held

264K

Put Options Held

168K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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