TRUEFG, LLC SPSB Holdings History

Number of Shares
278,217.00
Current Holdings Value*
$8.37 Mil
% of Portfolio
2.76%
Total Estimate Gain
$-190,207.30
% of Total Estimate Gain
-1.95%

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

As of 2025-03-31, TRUEFG, LLC held 278,217.00 shares of SPDR Portfolio Short Term Corporate Bond ETF(SPSB), totaling $8.37 Mil. This investment constitutes 2.76% of their stock portfolio, and TRUEFG, LLC now holds 0.1% of the outstanding SPDR Portfolio Short Term Corporate Bond ETF(SPSB) stock.

The initial trade took place in 2019Q4. And since then TRUEFG, LLC has made 18 purchases of SPSB, at an average price of $30.64, for a total of 318,334.00 shares. In addition, there have been 3 sales at an average price of $29.56 for 40,117.00 shares. Based on historical transaction data and SPSB's current price of $30.11, TRUEFG, LLC's estimated gain on his SPSB holdings is $-190,207.30, reflecting a -1.95% gain to date.

TRUEFG, LLC SPSB ($30.11) Holding Chart

TRUEFG, LLC SPSB ($30.11) 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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