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 INDEX SHS FDS (SPEM). 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 | REDUCED | 271,073 | -4,641 | -1.7% | 3.40% | $12.7M | $46.81 |
| 2025 Q3 | ADDED | 275,714 | +3,600 | +1.3% | 3.57% | $12.9M | $46.04 |
| 2025 Q2 | ADDED | 272,114 | +3,075 | +1.1% | 3.46% | $11.6M | $42.04 |
| 2025 Q1 | ADDED | 269,039 | +1,803 | +0.7% | 3.49% | $10.6M | $38.23 |
| 2024 Q4 | ADDED | 267,236 | +1,359 | +0.5% | 3.35% | $10.3M | $37.26 |
| 2024 Q3 | ADDED | 265,877 | +8,404 | +3.3% | 3.59% | $11.0M | $39.46 |
| 2024 Q2 | ADDED | 257,473 | +2,534 | +1.0% | 3.50% | $9.7M | $36.01 |
| 2024 Q1 | ADDED | 254,939 | +14,776 | +6.2% | 3.38% | $9.2M | $34.18 |
| 2023 Q4 | REDUCED | 240,163 | -3,593 | -1.5% | 3.37% | $8.5M | $33.45 |
| 2023 Q3 | ADDED | 243,756 | +14,186 | +6.2% | 3.54% | $8.2M | $31.22 |
As of 2025 Q4 — sorted by position size