TRUEFG, LLC SPIB Holdings History

Number of Shares
466,146.00
Current Holdings Value*
$15.49 Mil
% of Portfolio
5.1%
Total Estimate Gain
$-493,130.16
% of Total Estimate Gain
-2.48%

TRUEFG, LLC's SPDR Portfolio Intermediate Term Corporate Bond ETF Holding Summary

As of 2025-03-31, TRUEFG, LLC held 466,146.00 shares of SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB), totaling $15.49 Mil. This investment constitutes 5.1% of their stock portfolio, and TRUEFG, LLC now holds 0.16% of the outstanding SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB) stock.

The initial trade took place in 2019Q4. And since then TRUEFG, LLC has made 18 purchases of SPIB, at an average price of $34.77, for a total of 571,722.00 shares. In addition, there have been 3 sales at an average price of $35.78 for 105,576.00 shares. Based on historical transaction data and SPIB's current price of $33.48, TRUEFG, LLC's estimated gain on his SPIB holdings is $-493,130.16, reflecting a -2.48% gain to date.

TRUEFG, LLC SPIB ($33.48) Holding Chart

TRUEFG, LLC SPIB ($33.48) 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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