Truefg, LLC Spdr Portfolio Transaction History

Truefg, LLC

$306 Million
Q4 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Truefg, LLC holds 64,726 shares of SPMD stock, worth $3.67 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

64,726

Previous 63,076 2.62%

Holding current value

$3.67 Million

Previous $3.45 Million 2.64%

% of portfolio

1.16%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$54.13 - $59.56 $89,314 - $98,274	1,650 Added 2.62%	64,726 $3.54 Million
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

679

Shares Held

189M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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