TRUEFG, LLC

Position in SPLB — State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF

CIK 1766067 CEDAR PARK, TX

Back to SPLB Full portfolio

All Filings in SPLB

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 SPLB	$831,553	36,876	-3.3%	Shares	Sole	2024-08-07
2024-03-31 SPLB	$886,698	38,154	+3.0%	Shares	Sole	2024-04-23
2023-12-31 SPLB	$881,371	37,048	+1.8%	Shares	Sole	2024-02-08
2023-09-30 SPLB	$772,711	36,380	-4.9%	Shares	Sole	2023-11-09
2023-06-30 SPLB	$889,997	38,263	+11.6%	Shares	Sole	2023-08-11
2023-03-31 SPLB	$810,166	34,300	-1.1%	Shares	Sole	2023-05-11
2022-12-31 SPLB	$778,857	34,693	-6.0%	Shares	Sole	2023-02-13
2022-09-30 SPLB	$802,531	36,898	-0.0%	Shares	Sole	2022-11-14
2022-06-30 SPLB	$889,161	36,910	+6.9%	Shares	Sole	2022-08-11
2022-03-31 SPLB	$959,338	34,521	-4.8%	Shares	Sole	2022-05-10
2021-12-31 SPLB	$1,142,094	36,280	+1.7%	Shares	Sole	2022-02-07
2021-09-30 SPLB	$1,119,207	35,689	+12.5%	Shares	Sole	2021-11-10
2021-06-30 SPLB	$1,008,442	31,732	-33.4%	Shares	Sole	2021-07-22
2021-03-31 SPLB	$1,437,178	47,636	+18.6%	Shares	Sole	2021-04-27
2020-12-31 SPLB	$1,329,031	40,152	+16.7%	Shares	Sole	2021-01-08
2020-09-30 SPLB	$1,093,232	34,400	+3.5%	Shares	Sole	2020-10-07
2020-06-30 SPLB	$1,053,422	33,231	-4.9%	Shares	Sole	2020-07-21
2020-03-31 SPLB	$995,111	34,953	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.