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 58,141 shares of SPLG stock, worth $4.11 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
58,141
Previous 59,148 1.7%
Holding current value
$4.11 Million
Previous $3.79 Million 3.7%
% of portfolio
1.29%
Previous 1.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
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