Truefg, LLC Spdr Portfolio Short Term Corp Transaction History

Truefg, LLC

$276 Million
Q2 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Truefg, LLC holds 243,276 shares of SPSB stock, worth $7.31 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

243,276

Previous 241,047 0.92%

Holding current value

$7.31 Million

Previous $7.18 Million 0.7%

% of portfolio

2.62%

Previous 2.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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