TRUEFG, LLC SPEM Holdings History

Number of Shares
269,039.00
Current Holdings Value*
$10.59 Mil
% of Portfolio
3.49%
Total Estimate Gain
$1.99 Mil
% of Total Estimate Gain
19.88%

TRUEFG, LLC's SPDR Portfolio Emerging Markets ETF Holding Summary

As of 2025-03-31, TRUEFG, LLC held 269,039.00 shares of SPDR Portfolio Emerging Markets ETF(SPEM), totaling $10.59 Mil. This investment constitutes 3.49% of their stock portfolio, and TRUEFG, LLC now holds 0.1% of the outstanding SPDR Portfolio Emerging Markets ETF(SPEM) stock.

The initial trade took place in 2019Q4. And since then TRUEFG, LLC has made 20 purchases of SPEM, at an average price of $36.77, for a total of 272,632.00 shares. In addition, there have been 1 sales at an average price of $34.01 for 3,593.00 shares. Based on historical transaction data and SPEM's current price of $44.21, TRUEFG, LLC's estimated gain on his SPEM holdings is $1.99 Mil, reflecting a 19.88% gain to date.

TRUEFG, LLC SPEM ($44.21) Holding Chart

TRUEFG, LLC SPEM ($44.21) 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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