Truefg, LLC Spdr Portfolio Aggregate Bond Transaction History

Truefg, LLC

$306 Million
Q4 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Truefg, LLC holds 1,034,283 shares of SPAB stock, worth $26.4 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

1,034,283

Previous 977,355 5.82%

Holding current value

$26.4 Million

Previous $25.5 Million 1.17%

% of portfolio

8.46%

Previous 8.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.94 - $26.14 $1.42 Million - $1.49 Million	56,928 Added 5.82%	1,034,283 $25.8 Million
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

540

Shares Held

271M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

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