Truefg, LLC Spdr Portfolio Short Term Corp Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Truefg, LLC holds 266,857 shares of SPSB stock, worth $8 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

266,857

Previous 243,276 9.69%

Holding current value

$8 Million

Previous $7.23 Million 11.83%

% of portfolio

2.65%

Previous 2.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.58 - $30.31 $697,525 - $714,740	23,581 Added 9.69%	266,857 $8.08 Million
Q2 2024 Aug 07, 2024	BUY	$29.51 - $29.7 $65,777 - $66,201	2,229 Added 0.92%	243,276 $7.23 Million
Q1 2024 Apr 23, 2024	BUY	$29.65 - $29.92 $506,955 - $511,572	17,098 Added 7.63%	241,047 $7.18 Million
Q4 2023 Feb 08, 2024	BUY	$29.14 - $29.78 $100,970 - $103,187	3,465 Added 1.57%	223,949 $6.67 Million
Q3 2023 Nov 08, 2023	BUY	$29.26 - $29.5 $116,425 - $117,380	3,979 Added 1.84%	220,484 $6.46 Million
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $302,995 - $306,504	10,320 Added 5.01%	216,505 $6.37 Million
Q1 2023 May 10, 2023	BUY	$29.2 - $29.7 $285,430 - $290,317	9,775 Added 4.98%	206,185 $6.11 Million
Q4 2022 Feb 10, 2023	SELL	$28.95 - $29.53 $431,065 - $439,701	-14,890 Reduced 7.05%	196,410 $5.77 Million
Q3 2022 Nov 10, 2022	SELL	$29.16 - $29.99 $505,751 - $520,146	-17,344 Reduced 7.59%	211,300 $6.17 Million
Q2 2022 Aug 11, 2022	BUY	$29.45 - $30.11 $55,366 - $56,606	1,880 Added 0.83%	228,644 $6.8 Million
Q1 2022 May 10, 2022	BUY	$30.07 - $30.94 $216,083 - $222,334	7,186 Added 3.27%	226,764 $6.83 Million
Q4 2021 Feb 07, 2022	BUY	$30.92 - $31.24 $99,686 - $100,717	3,224 Added 1.49%	219,578 $6.8 Million
Q3 2021 Nov 10, 2021	BUY	$31.24 - $31.31 $983,935 - $986,139	31,496 Added 17.04%	216,354 $6.73 Million
Q2 2021 Jul 22, 2021	BUY	$31.26 - $31.37 $275,119 - $276,087	8,801 Added 5.0%	184,858 $5.79 Million
Q1 2021 Apr 27, 2021	BUY	$31.23 - $31.41 $754,672 - $759,022	24,165 Added 15.91%	176,057 $5.51 Million
Q4 2020 Jan 08, 2021	BUY	$31.31 - $31.42 $420,681 - $422,159	13,436 Added 9.7%	151,892 $4.77 Million
Q3 2020 Oct 07, 2020	BUY	$31.3 - $31.43 $387,118 - $388,726	12,368 Added 9.81%	138,456 $4.34 Million
Q2 2020 Jul 21, 2020	BUY	$30.09 - $31.34 $360,327 - $375,296	11,975 Added 10.49%	126,088 $3.95 Million
Q1 2020 Apr 16, 2020	SELL	$27.48 - $31.14 $216,624 - $245,476	-7,883 Reduced 6.46%	114,113 $3.45 Million
Q4 2019 Feb 06, 2020	BUY	$30.77 - $30.89 $3.75 Million - $3.77 Million	121,996 New	121,996 $3.76 Million

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

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