Truefg, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Truefg, LLC holds 58,141 shares of SPLG stock, worth $4.13 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

58,141

Previous 59,148 1.7%

Holding current value

$4.13 Million

Previous $3.79 Million 3.7%

% of portfolio

1.29%

Previous 1.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.84 - $67.51 $61,265 - $67,982	-1,007 Reduced 1.7%	58,141 $3.93 Million
Q2 2024 Aug 07, 2024	BUY	$58.24 - $64.51 $181,592 - $201,142	3,118 Added 5.56%	59,148 $3.79 Million
Q1 2024 Apr 23, 2024	BUY	$54.97 - $61.53 $266,769 - $298,605	4,853 Added 9.48%	56,030 $3.45 Million
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $23,613 - $27,423	489 Added 0.96%	51,177 $2.86 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $68,773 - $73,881	-1,373 Reduced 2.64%	50,688 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $65,870 - $72,172	1,385 Added 2.73%	52,061 $2.71 Million
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $160,908 - $176,706	3,607 Added 7.66%	50,676 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $145,455 - $166,165	3,469 Added 7.96%	47,069 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $125,382 - $150,912	2,986 Added 7.35%	43,600 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $280,022 - $348,600	6,488 Added 19.01%	40,614 $1.8 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $22,285 - $25,566	455 Added 1.35%	34,126 $1.81 Million
Q4 2021 Feb 07, 2022	SELL	$50.43 - $56.16 $3,025 - $3,369	-60 Reduced 0.18%	33,671 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $46,953 - $50,092	940 Added 2.87%	33,731 $1.82 Million
Q2 2021 Jul 22, 2021	BUY	$47.08 - $50.33 $70,996 - $75,897	1,508 Added 4.82%	32,791 $1.65 Million
Q1 2021 Apr 27, 2021	BUY	$43.36 - $46.72 $82,687 - $89,095	1,907 Added 6.49%	31,283 $1.46 Million
Q4 2020 Jan 08, 2021	BUY	$38.37 - $43.96 $12,431 - $14,243	324 Added 1.12%	29,376 $1.29 Million
Q3 2020 Oct 07, 2020	BUY	$36.49 - $42.03 $30,323 - $34,926	831 Added 2.94%	29,052 $1.14 Million
Q2 2020 Jul 21, 2020	BUY	$28.91 - $37.99 $98,698 - $129,697	3,414 Added 13.76%	28,221 $1.02 Million
Q1 2020 Apr 16, 2020	BUY	$26.14 - $39.79 $139,744 - $212,717	5,346 Added 27.47%	24,807 $750,000
Q4 2019 Feb 06, 2020	BUY	$33.81 - $37.94 $657,976 - $738,350	19,461 New	19,461 $736,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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