Ownership history in TRUEFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TRUEFG, LLC reported a position in SPDR SERIES TRUST (SPAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,180,299 | +40,548 | +3.6% | 8.16% | $30.4M | $25.59 |
| 2025 Q3 | ADDED | 1,139,751 | +69,220 | +6.5% | 8.14% | $29.5M | $25.34 |
| 2025 Q2 | ADDED | 1,070,531 | +9,844 | +0.9% | 8.15% | $27.4M | $24.85 |
| 2025 Q1 | ADDED | 1,060,687 | +26,404 | +2.6% | 8.91% | $27.1M | $24.55 |
As of 2025 Q4 — sorted by position size