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 (SPYG). 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 | 442,944 | -5,739 | -1.3% | 12.68% | $47.3M | $106.70 |
| 2025 Q3 | REDUCED | 448,683 | -23,297 | -4.9% | 12.96% | $46.9M | $104.35 |
| 2025 Q2 | ADDED | 471,980 | +4,522 | +1.0% | 13.37% | $45.0M | $95.05 |
| 2025 Q1 | ADDED | 467,458 | +3,639 | +0.8% | 12.36% | $37.6M | $80.02 |
| 2024 Q4 | REDUCED | 463,819 | -4,539 | -1.0% | 13.31% | $40.8M | $87.40 |
| 2024 Q3 | REDUCED | 468,358 | -6,214 | -1.3% | 12.69% | $38.8M | $82.31 |
| 2024 Q2 | REDUCED | 474,572 | -12,156 | -2.5% | 13.74% | $38.0M | $79.39 |
| 2024 Q1 | REDUCED | 486,728 | -5,488 | -1.1% | 13.05% | $35.6M | $72.36 |
| 2023 Q4 | ADDED | 492,216 | +910 | +0.2% | 12.67% | $32.0M | $64.27 |
| 2023 Q3 | ADDED | 491,306 | +274 | +0.1% | 12.60% | $29.1M | $58.37 |
As of 2025 Q4 — sorted by position size