Truefg, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Truefg, LLC holds 1,320,393 shares of SPDW stock, worth $45.4 Million. This represents 16.24% of its overall portfolio holdings.

Number of Shares

1,320,393

Previous 1,251,647 5.49%

Holding current value

$45.4 Million

Previous $43.9 Million 12.95%

% of portfolio

16.24%

Previous 15.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.74 - $37.96 $2.32 Million - $2.61 Million	68,746 Added 5.49%	1,320,393 $49.6 Million
Q2 2024 Aug 07, 2024	BUY	$34.2 - $36.64 $745,491 - $798,678	21,798 Added 1.77%	1,251,647 $43.9 Million
Q1 2024 Apr 23, 2024	BUY	$32.85 - $35.9 $969,961 - $1.06 Million	29,527 Added 2.46%	1,229,849 $44.1 Million
Q4 2023 Feb 08, 2024	SELL	$29.46 - $34.07 $198,884 - $230,006	-6,751 Reduced 0.56%	1,200,322 $40.8 Million
Q3 2023 Nov 08, 2023	BUY	$30.88 - $33.58 $1.77 Million - $1.93 Million	57,460 Added 5.0%	1,207,073 $37.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $231,980 - $246,323	7,318 Added 0.64%	1,149,613 $37.4 Million
Q1 2023 May 10, 2023	SELL	$29.83 - $32.71 $1.17 Million - $1.28 Million	-39,226 Reduced 3.32%	1,142,295 $36.7 Million
Q4 2022 Feb 10, 2023	BUY	$25.7 - $31.02 $1.21 Million - $1.47 Million	47,269 Added 4.17%	1,181,521 $35.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $1.9 Million - $2.29 Million	74,191 Added 7.0%	1,134,252 $29.3 Million
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $1.59 Million - $1.93 Million	55,661 Added 5.54%	1,060,061 $30.6 Million
Q1 2022 May 10, 2022	BUY	$31.42 - $36.91 $1.46 Million - $1.72 Million	46,563 Added 4.86%	1,004,400 $34.4 Million
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $1.02 Million - $1.1 Million	28,959 Added 3.12%	957,837 $34.9 Million
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $2.95 Million - $3.16 Million	82,735 Added 9.78%	928,878 $34.7 Million
Q2 2021 Jul 22, 2021	BUY	$35.87 - $38.34 $660,797 - $706,299	18,422 Added 2.23%	846,143 $31.1 Million
Q1 2021 Apr 27, 2021	BUY	$33.6 - $35.9 $1.02 Million - $1.09 Million	30,423 Added 3.82%	827,721 $29.3 Million
Q4 2020 Jan 08, 2021	BUY	$28.3 - $34.03 $483,448 - $581,334	17,083 Added 2.19%	797,298 $26.9 Million
Q3 2020 Oct 07, 2020	BUY	$27.73 - $30.19 $601,990 - $655,394	21,709 Added 2.86%	780,215 $22.8 Million
Q2 2020 Jul 21, 2020	BUY	$22.87 - $29.3 $540,509 - $692,476	23,634 Added 3.22%	758,506 $21 Million
Q1 2020 Apr 16, 2020	BUY	$20.71 - $31.78 $1.54 Million - $2.37 Million	74,544 Added 11.29%	734,872 $17.6 Million
Q4 2019 Feb 06, 2020	BUY	$28.52 - $31.66 $18.8 Million - $20.9 Million	660,328 New	660,328 $20.7 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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