Truefg, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Truefg, LLC

$366 Million
Q4 2025

A detailed history of Truefg, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Truefg, LLC holds 271,073 shares of SPEM stock, worth $12.9 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

271,073

Previous 275,714 1.68%

Holding current value

$12.9 Million

Previous $12.9 Million 0.34%

% of portfolio

3.51%

Previous 3.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$45.45 - $48.31 $210,933 - $224,206	-4,641 Reduced 1.68%	271,073 $12.9 Million
Q3 2025 Nov 06, 2025	BUY	$42.67 - $46.91 $153,612 - $168,876	3,600 Added 1.32%	275,714 $12.9 Million
Q2 2025 Aug 14, 2025	BUY	$34.72 - $42.74 $106,764 - $131,425	3,075 Added 1.14%	272,114 $11.6 Million
Q1 2025 Apr 14, 2025	BUY	$37.07 - $40.63 $66,837 - $73,255	1,803 Added 0.67%	269,039 $10.6 Million
Q4 2024 Jan 14, 2025	BUY	$38.37 - $42.82 $52,144 - $58,192	1,359 Added 0.51%	267,236 $10.3 Million

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

991

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

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