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 (SPLB). 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 | 50,338 | +450 | +0.9% | 0.30% | $1.1M | $22.38 |
| 2025 Q3 | REDUCED | 49,888 | -2,188 | -4.2% | 0.32% | $1.2M | $22.53 |
| 2025 Q2 | ADDED | 52,076 | +2,817 | +5.7% | 0.35% | $1.2M | $21.70 |
| 2025 Q1 | ADDED | 49,259 | +8,062 | +19.6% | 0.37% | $1.1M | $21.41 |
| 2024 Q4 | ADDED | 41,197 | +3,504 | +9.3% | 0.30% | $916K | $20.90 |
| 2024 Q3 | ADDED | 37,693 | +817 | +2.2% | 0.30% | $911K | $22.34 |
| 2024 Q2 | REDUCED | 36,876 | -1,278 | -3.3% | 0.30% | $832K | $20.59 |
| 2024 Q1 | ADDED | 38,154 | +1,106 | +3.0% | 0.32% | $887K | $20.95 |
| 2023 Q4 | ADDED | 37,048 | +668 | +1.8% | 0.35% | $881K | $21.27 |
| 2023 Q3 | REDUCED | 36,380 | -1,883 | -4.9% | 0.33% | $773K | $18.67 |
As of 2025 Q4 — sorted by position size