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 (SPIB). 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 | 509,031 | +19,263 | +3.9% | 4.62% | $17.2M | $33.57 |
| 2025 Q3 | ADDED | 489,768 | +23,954 | +5.1% | 4.59% | $16.6M | $33.16 |
| 2025 Q2 | REDUCED | 465,814 | -332 | -0.1% | 4.65% | $15.6M | $32.49 |
| 2025 Q1 | ADDED | 466,146 | +5,959 | +1.3% | 5.10% | $15.5M | $31.80 |
| 2024 Q4 | ADDED | 460,187 | +18,667 | +4.2% | 4.92% | $15.1M | $31.11 |
| 2024 Q3 | ADDED | 441,520 | +44,134 | +11.1% | 4.86% | $14.9M | $31.54 |
| 2024 Q2 | ADDED | 397,386 | +7,504 | +1.9% | 4.67% | $12.9M | $30.13 |
| 2024 Q1 | ADDED | 389,882 | +13,392 | +3.6% | 4.67% | $12.7M | $29.91 |
| 2023 Q4 | ADDED | 376,490 | +21,942 | +6.2% | 4.89% | $12.4M | $29.83 |
| 2023 Q3 | ADDED | 354,548 | +15,251 | +4.5% | 4.82% | $11.2M | $28.16 |
As of 2025 Q4 — sorted by position size