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 265,877 shares of SPEM stock, worth $10.3 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

265,877

Previous 257,473 3.26%

Holding current value

$10.3 Million

Previous $9.7 Million 13.16%

% of portfolio

3.59%

Previous 3.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.02 - $41.68 $302,712 - $350,278	8,404 Added 3.26%	265,877 $11 Million
Q2 2024 Aug 07, 2024	BUY	$35.3 - $38.79 $89,450 - $98,293	2,534 Added 0.99%	257,473 $9.7 Million
Q1 2024 Apr 23, 2024	BUY	$33.69 - $36.47 $497,803 - $538,880	14,776 Added 6.15%	254,939 $9.23 Million
Q4 2023 Feb 08, 2024	SELL	$32.26 - $35.46 $115,910 - $127,407	-3,593 Reduced 1.47%	240,163 $8.5 Million
Q3 2023 Nov 08, 2023	BUY	$33.36 - $36.37 $473,244 - $515,944	14,186 Added 6.18%	243,756 $8.18 Million
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $152,222 - $163,913	4,585 Added 2.04%	229,570 $7.89 Million
Q1 2023 May 10, 2023	BUY	$32.49 - $36.44 $20,078 - $22,519	618 Added 0.28%	224,985 $7.68 Million
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $358,840 - $410,323	11,890 Added 5.6%	224,367 $7.4 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $261,387 - $299,366	8,421 Added 4.13%	212,477 $6.6 Million
Q2 2022 Aug 11, 2022	BUY	$33.85 - $40.03 $401,494 - $474,795	11,861 Added 6.17%	204,056 $7.1 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $349,083 - $420,778	9,781 Added 5.36%	192,195 $7.43 Million
Q4 2021 Feb 07, 2022	BUY	$40.07 - $44.51 $245,268 - $272,445	6,121 Added 3.47%	182,414 $7.57 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $842,889 - $920,791	20,340 Added 13.04%	176,293 $7.6 Million
Q2 2021 Jul 22, 2021	BUY	$42.87 - $46.35 $305,877 - $330,707	7,135 Added 4.79%	155,953 $7.1 Million
Q1 2021 Apr 27, 2021	BUY	$42.41 - $47.37 $131,046 - $146,373	3,090 Added 2.12%	148,818 $6.52 Million
Q4 2020 Jan 08, 2021	BUY	$36.44 - $42.49 $37,861 - $44,147	1,039 Added 0.72%	145,728 $6.14 Million
Q3 2020 Oct 07, 2020	BUY	$33.84 - $37.9 $60,201 - $67,424	1,779 Added 1.24%	144,689 $5.29 Million
Q2 2020 Jul 21, 2020	BUY	$27.38 - $34.3 $180,872 - $226,585	6,606 Added 4.85%	142,910 $4.78 Million
Q1 2020 Apr 16, 2020	BUY	$25.76 - $38.65 $251,340 - $377,108	9,757 Added 7.71%	136,304 $3.88 Million
Q4 2019 Feb 06, 2020	BUY	$33.84 - $38.03 $4.28 Million - $4.81 Million	126,547 New	126,547 $4.76 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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