Truefg, LLC Spdr Portfolio Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Truefg, LLC holds 468,358 shares of SPYG stock, worth $42.7 Million. This represents 12.72% of its overall portfolio holdings.

Number of Shares

468,358

Previous 474,572 1.31%

Holding current value

$42.7 Million

Previous $38 Million 2.15%

% of portfolio

12.72%

Previous 13.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.38 - $84.1 $455,983 - $522,597	-6,214 Reduced 1.31%	468,358 $38.8 Million
Q2 2024 Aug 07, 2024	SELL	$68.71 - $80.95 $835,238 - $984,028	-12,156 Reduced 2.5%	474,572 $38 Million
Q1 2024 Apr 23, 2024	SELL	$63.12 - $73.73 $346,402 - $404,630	-5,488 Reduced 1.11%	486,728 $35.6 Million
Q4 2023 Feb 08, 2024	BUY	$57.02 - $65.3 $51,888 - $59,423	910 Added 0.19%	492,216 $32 Million
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $16,157 - $17,231	274 Added 0.06%	491,306 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $1.35 Million - $1.5 Million	-24,611 Reduced 4.77%	491,032 $30 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $1.21 Million - $1.35 Million	24,303 Added 4.95%	515,643 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $1.9 Million - $2.13 Million	38,610 Added 8.53%	491,340 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $658,614 - $813,211	13,146 Added 2.99%	452,730 $22.7 Million
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $1.15 Million - $1.54 Million	22,880 Added 5.49%	439,584 $23 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $809,031 - $998,539	13,673 Added 3.39%	416,704 $27.6 Million
Q4 2021 Feb 07, 2022	SELL	$63.39 - $73.48 $110,171 - $127,708	-1,738 Reduced 0.43%	403,031 $29.2 Million
Q3 2021 Nov 10, 2021	BUY	$63.23 - $68.45 $893,629 - $967,403	14,133 Added 3.62%	404,769 $28.3 Million
Q2 2021 Jul 22, 2021	SELL	$57.17 - $63.06 $195,864 - $216,043	-3,426 Reduced 0.87%	390,636 $24.6 Million
Q1 2021 Apr 27, 2021	BUY	$53.23 - $58.3 $1 Million - $1.1 Million	18,870 Added 5.03%	394,062 $22.2 Million
Q4 2020 Jan 08, 2021	SELL	$48.59 - $55.29 $96,111 - $109,363	-1,978 Reduced 0.52%	375,192 $20.7 Million
Q3 2020 Oct 07, 2020	SELL	$45.36 - $54.05 $443,348 - $528,284	-9,774 Reduced 2.53%	377,170 $18.9 Million
Q2 2020 Jul 21, 2020	SELL	$34.16 - $45.45 $540,069 - $718,564	-15,810 Reduced 3.93%	386,944 $17.4 Million
Q1 2020 Apr 16, 2020	SELL	$31.23 - $45.63 $392,311 - $573,204	-12,562 Reduced 3.02%	402,754 $14.4 Million
Q4 2019 Feb 06, 2020	BUY	$37.77 - $42.13 $15.7 Million - $17.5 Million	415,316 New	415,316 $17.4 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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