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 (SPMD). 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 | 83,014 | +5,558 | +7.2% | 1.29% | $4.8M | $57.91 |
| 2025 Q3 | ADDED | 77,456 | +2,291 | +3.0% | 1.22% | $4.4M | $56.98 |
| 2025 Q2 | ADDED | 75,165 | +2,959 | +4.1% | 1.21% | $4.1M | $54.00 |
| 2025 Q1 | ADDED | 72,206 | +7,480 | +11.6% | 1.22% | $3.7M | $50.62 |
| 2024 Q4 | ADDED | 64,726 | +1,650 | +2.6% | 1.16% | $3.5M | $53.90 |
| 2024 Q3 | ADDED | 63,076 | +943 | +1.5% | 1.13% | $3.4M | $53.69 |
| 2024 Q2 | ADDED | 62,133 | +3,926 | +6.7% | 1.15% | $3.2M | $50.19 |
| 2024 Q1 | ADDED | 58,207 | +5,139 | +9.7% | 1.14% | $3.1M | $51.97 |
| 2023 Q4 | ADDED | 53,068 | +1,803 | +3.5% | 1.02% | $2.6M | $47.32 |
| 2023 Q3 | REDUCED | 51,265 | -133 | -0.3% | 0.97% | $2.2M | $42.36 |
As of 2025 Q4 — sorted by position size