TRUEFG, LLC SPLG Holdings History
Number of Shares
65,746.00
Current Holdings Value*
$4.32 Mil
% of Portfolio
1.42%
Total Estimate Gain
$1.80 Mil
% of Total Estimate Gain
55.30%
TRUEFG, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, TRUEFG, LLC held 65,746.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $4.32 Mil. This investment constitutes 1.42% of their stock portfolio, and TRUEFG, LLC now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2020Q3. And since then TRUEFG, LLC has made 16 purchases of SPLG, at an average price of $47.64, for a total of 68,186.00 shares. In addition, there have been 3 sales at an average price of $57.52 for 2,440.00 shares. Based on historical transaction data and SPLG's current price of $74.59, TRUEFG, LLC's estimated gain on his SPLG holdings is $1.80 Mil, reflecting a 55.30% gain to date.
TRUEFG, LLC SPLG ($74.59) Holding Chart
TRUEFG, LLC SPLG ($74.59) 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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