Truefg, LLC Spdr Portfolio Aggregate Bond Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Truefg, LLC holds 977,355 shares of SPAB stock, worth $24.4 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

977,355

Previous 899,561 8.65%

Holding current value

$24.4 Million

Previous $22.6 Million 13.2%

% of portfolio

8.37%

Previous 8.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.86 - $26.33 $1.93 Million - $2.05 Million	77,794 Added 8.65%	977,355 $25.5 Million
Q2 2024 Aug 07, 2024	BUY	$24.54 - $25.28 $920,029 - $947,772	37,491 Added 4.35%	899,561 $22.6 Million
Q1 2024 Apr 23, 2024	BUY	$24.99 - $25.67 $1.03 Million - $1.06 Million	41,403 Added 5.05%	862,070 $21.8 Million
Q4 2023 Feb 08, 2024	BUY	$23.71 - $25.74 $1.08 Million - $1.17 Million	45,525 Added 5.87%	820,667 $21 Million
Q3 2023 Nov 08, 2023	BUY	$24.28 - $25.47 $982,587 - $1.03 Million	40,469 Added 5.51%	775,142 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $915,712 - $944,397	36,309 Added 5.2%	734,673 $18.6 Million
Q1 2023 May 10, 2023	BUY	$24.92 - $26.08 $488,257 - $510,985	19,593 Added 2.89%	698,364 $18 Million
Q4 2022 Feb 10, 2023	BUY	$24.25 - $25.85 $205,640 - $219,208	8,480 Added 1.27%	678,771 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $71,577 - $78,084	2,892 Added 0.43%	670,291 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$25.67 - $27.71 $702,947 - $758,810	27,384 Added 4.28%	667,399 $17.6 Million
Q1 2022 May 10, 2022	BUY	$27.54 - $29.46 $178,293 - $190,724	6,474 Added 1.02%	640,015 $17.8 Million
Q4 2021 Feb 07, 2022	BUY	$29.5 - $29.98 $409,666 - $416,332	13,887 Added 2.24%	633,541 $18.8 Million
Q3 2021 Nov 10, 2021	BUY	$29.83 - $30.33 $2.06 Million - $2.09 Million	68,899 Added 12.51%	619,654 $18.5 Million
Q2 2021 Jul 22, 2021	SELL	$29.63 - $30.01 $2.18 Million - $2.2 Million	-73,438 Reduced 11.77%	550,755 $16.5 Million
Q1 2021 Apr 27, 2021	BUY	$29.52 - $30.77 $2.32 Million - $2.42 Million	78,726 Added 14.43%	624,193 $18.5 Million
Q4 2020 Jan 08, 2021	BUY	$30.52 - $30.88 $1.51 Million - $1.53 Million	49,420 Added 9.96%	545,467 $16.8 Million
Q3 2020 Oct 07, 2020	BUY	$30.77 - $31.23 $1.2 Million - $1.22 Million	38,988 Added 8.53%	496,047 $15.3 Million
Q2 2020 Jul 21, 2020	BUY	$30.0 - $30.86 $1.87 Million - $1.92 Million	62,315 Added 15.79%	457,059 $14.1 Million
Q1 2020 Apr 16, 2020	SELL	$27.93 - $30.83 $2.37 Million - $2.62 Million	-84,912 Reduced 17.7%	394,744 $11.9 Million
Q4 2019 Feb 06, 2020	BUY	$29.24 - $29.77 $14 Million - $14.3 Million	479,656 New	479,656 $14.1 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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