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 (SPSB). 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 | 301,143 | +4,162 | +1.4% | 2.44% | $9.1M | $29.99 |
| 2025 Q3 | ADDED | 296,981 | +12,823 | +4.5% | 2.49% | $9.0M | $29.64 |
| 2025 Q2 | ADDED | 284,158 | +5,941 | +2.1% | 2.55% | $8.6M | $29.21 |
| 2025 Q1 | ADDED | 278,217 | +6,964 | +2.6% | 2.76% | $8.4M | $28.78 |
| 2024 Q4 | ADDED | 271,253 | +4,396 | +1.6% | 2.64% | $8.1M | $28.33 |
| 2024 Q3 | ADDED | 266,857 | +23,581 | +9.7% | 2.64% | $8.1M | $28.27 |
| 2024 Q2 | ADDED | 243,276 | +2,229 | +0.9% | 2.61% | $7.2M | $27.38 |
| 2024 Q1 | ADDED | 241,047 | +17,098 | +7.6% | 2.63% | $7.2M | $27.11 |
| 2023 Q4 | ADDED | 223,949 | +3,465 | +1.6% | 2.64% | $6.7M | $26.91 |
| 2023 Q3 | ADDED | 220,484 | +3,979 | +1.8% | 2.80% | $6.5M | $26.09 |
As of 2025 Q4 — sorted by position size