TRUEFG, LLC SPAB Holdings History

Number of Shares
1.06 Mil
Current Holdings Value*
$27.09 Mil
% of Portfolio
8.91%
Total Estimate Gain
$-2.84 Mil
% of Total Estimate Gain
-8.25%

TRUEFG, LLC's SPDR Portfolio Aggregate Bond ETF Holding Summary

As of 2025-03-31, TRUEFG, LLC held 1.06 Mil shares of SPDR Portfolio Aggregate Bond ETF(SPAB), totaling $27.09 Mil. This investment constitutes 8.91% of their stock portfolio, and TRUEFG, LLC now holds 0.32% of the outstanding SPDR Portfolio Aggregate Bond ETF(SPAB) stock.

The initial trade took place in 2019Q4. And since then TRUEFG, LLC has made 19 purchases of SPAB, at an average price of $28.25, for a total of 1.22 Mil shares. In addition, there have been 2 sales at an average price of $29.73 for 158,350.00 shares. Based on historical transaction data and SPAB's current price of $25.35, TRUEFG, LLC's estimated gain on his SPAB holdings is $-2.84 Mil, reflecting a -8.25% gain to date.

TRUEFG, LLC SPAB ($25.35) Holding Chart

TRUEFG, LLC SPAB ($25.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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