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 468,358 shares of SPYG stock, worth $40.4 Million. This represents 12.72% of its overall portfolio holdings.

Number of Shares

468,358

Previous 474,572 1.31%

Holding current value

$40.4 Million

Previous $38 Million 2.15%

% of portfolio

12.72%

Previous 13.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $455,983 - $522,597	-6,214 Reduced 1.31%	468,358 $38.8 Million
Q2 2024 Aug 07, 2024	SELL	$68.71 - $80.95 $835,238 - $984,028	-12,156 Reduced 2.5%	474,572 $38 Million
Q1 2024 Apr 23, 2024	SELL	$63.12 - $73.73 $346,402 - $404,630	-5,488 Reduced 1.11%	486,728 $35.6 Million
Q4 2023 Feb 08, 2024	BUY	$57.02 - $65.3 $51,888 - $59,423	910 Added 0.19%	492,216 $32 Million
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $16,157 - $17,231	274 Added 0.06%	491,306 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $1.35 Million - $1.5 Million	-24,611 Reduced 4.77%	491,032 $30 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $1.21 Million - $1.35 Million	24,303 Added 4.95%	515,643 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $1.9 Million - $2.13 Million	38,610 Added 8.53%	491,340 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $658,614 - $813,211	13,146 Added 2.99%	452,730 $22.7 Million
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $1.15 Million - $1.54 Million	22,880 Added 5.49%	439,584 $23 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $809,031 - $998,539	13,673 Added 3.39%	416,704 $27.6 Million
Q4 2021 Feb 07, 2022	SELL	$63.39 - $73.48 $110,171 - $127,708	-1,738 Reduced 0.43%	403,031 $29.2 Million
Q3 2021 Nov 10, 2021	BUY	$63.23 - $68.45 $893,629 - $967,403	14,133 Added 3.62%	404,769 $28.3 Million
Q2 2021 Jul 22, 2021	SELL	$57.17 - $63.06 $195,864 - $216,043	-3,426 Reduced 0.87%	390,636 $24.6 Million
Q1 2021 Apr 27, 2021	BUY	$53.23 - $58.3 $1 Million - $1.1 Million	18,870 Added 5.03%	394,062 $22.2 Million
Q4 2020 Jan 08, 2021	SELL	$48.59 - $55.29 $96,111 - $109,363	-1,978 Reduced 0.52%	375,192 $20.7 Million
Q3 2020 Oct 07, 2020	SELL	$45.36 - $54.05 $443,348 - $528,284	-9,774 Reduced 2.53%	377,170 $18.9 Million
Q2 2020 Jul 21, 2020	SELL	$34.16 - $45.45 $540,069 - $718,564	-15,810 Reduced 3.93%	386,944 $17.4 Million
Q1 2020 Apr 16, 2020	SELL	$31.23 - $45.63 $392,311 - $573,204	-12,562 Reduced 3.02%	402,754 $14.4 Million
Q4 2019 Feb 06, 2020	BUY	$37.77 - $42.13 $15.7 Million - $17.5 Million	415,316 New	415,316 $17.4 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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