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 (SPLG). 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 | 69,266 | +1,293 | +1.9% | 1.49% | $5.6M | $80.02 |
| 2025 Q3 | ADDED | 67,973 | +679 | +1.0% | 1.47% | $5.3M | $77.92 |
| 2025 Q2 | ADDED | 67,294 | +1,548 | +2.4% | 1.45% | $4.9M | $72.08 |
| 2025 Q1 | ADDED | 65,746 | +7,504 | +12.9% | 1.42% | $4.3M | $65.01 |
| 2024 Q4 | ADDED | 58,242 | +101 | +0.2% | 1.31% | $4.0M | $67.93 |
| 2024 Q3 | REDUCED | 58,141 | -1,007 | -1.7% | 1.28% | $3.9M | $66.30 |
| 2024 Q2 | ADDED | 59,148 | +3,118 | +5.6% | 1.37% | $3.8M | $62.65 |
| 2024 Q1 | ADDED | 56,030 | +4,853 | +9.5% | 1.26% | $3.4M | $60.02 |
| 2023 Q4 | ADDED | 51,177 | +489 | +1.0% | 1.13% | $2.9M | $54.35 |
| 2023 Q3 | REDUCED | 50,688 | -1,373 | -2.6% | 1.10% | $2.5M | $48.67 |
As of 2025 Q4 — sorted by position size