Truefg, LLC Spdr Portfolio Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Truefg, LLC holds 63,076 shares of SPMD stock, worth $3.55 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

63,076

Previous 62,133 1.52%

Holding current value

$3.55 Million

Previous $3.19 Million 8.19%

% of portfolio

1.13%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.29 - $54.92 $47,423 - $51,789	943 Added 1.52%	63,076 $3.45 Million
Q2 2024 Aug 07, 2024	BUY	$49.54 - $53.39 $194,494 - $209,609	3,926 Added 6.74%	62,133 $3.19 Million
Q1 2024 Apr 23, 2024	BUY	$47.16 - $53.34 $242,355 - $274,114	5,139 Added 9.68%	58,207 $3.1 Million
Q4 2023 Feb 08, 2024	BUY	$40.76 - $49.2 $73,490 - $88,707	1,803 Added 3.52%	53,068 $2.59 Million
Q3 2023 Nov 08, 2023	SELL	$43.23 - $47.8 $5,749 - $6,357	-133 Reduced 0.26%	51,265 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $285,930 - $310,858	6,774 Added 15.18%	51,398 $2.36 Million
Q1 2023 May 10, 2023	BUY	$41.67 - $47.74 $102,258 - $117,153	2,454 Added 5.82%	44,624 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$39.32 - $45.21 $73,567 - $84,587	1,871 Added 4.64%	42,170 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$38.55 - $46.17 $84,694 - $101,435	2,197 Added 5.77%	40,299 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$38.67 - $47.45 $272,894 - $334,854	7,057 Added 22.73%	38,102 $1.51 Million
Q1 2022 May 10, 2022	BUY	$44.15 - $50.14 $19,735 - $22,412	447 Added 1.46%	31,045 $1.46 Million
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $32,128 - $35,104	689 Added 2.3%	30,598 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$45.05 - $48.67 $71,088 - $76,801	1,578 Added 5.57%	29,909 $1.46 Million
Q2 2021 Jul 22, 2021	BUY	$45.87 - $48.58 $95,180 - $100,803	2,075 Added 7.9%	28,331 $1.34 Million
Q1 2021 Apr 27, 2021	SELL	$39.79 - $47.1 $26,699 - $31,604	-671 Reduced 2.49%	26,256 $1.2 Million
Q4 2020 Jan 08, 2021	SELL	$33.07 - $40.57 $21,032 - $25,802	-636 Reduced 2.31%	26,927 $1.09 Million
Q3 2020 Oct 07, 2020	BUY	$30.67 - $34.54 $30,087 - $33,883	981 Added 3.69%	27,563 $899,000
Q2 2020 Jul 21, 2020	BUY	$23.46 - $34.21 $37,254 - $54,325	1,588 Added 6.35%	26,582 $831,000
Q1 2020 Apr 16, 2020	BUY	$21.39 - $37.02 $161,216 - $279,019	7,537 Added 43.17%	24,994 $633,000
Q4 2019 Feb 06, 2020	BUY	$32.63 - $36.43 $569,621 - $635,958	17,457 New	17,457 $632,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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