State Street’s TruGolf TRUG Stock Holding History

State Street’s Portfolio TRUG Stock Details TRUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53	Closed	-$9.29K	–	4327
2025 Q1	$9.29K	Hold	53	–	–	﹤0.01%	4256
2024 Q4	$17.7K	Hold	53	–	–	﹤0.01%	4244
2024 Q3	$25.1K	Hold	53	–	–	﹤0.01%	4200
2024 Q2	$30.1K	Buy	+53	New	+$36.3K	﹤0.01%	4226

Other funds holding TRUG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street's TRUG Position: Q2 2025 in Review

State Street sold out of TruGolf (TRUG) in Q2 2025, closing a stake of 53 shares — an estimated $9.29K sold.

State Street first reported a position in TRUG in Q2 2024 and held it in 4 quarters. The position peaked at $30.1K in Q2 2024. 3 funds tracked by Wall St. Rank hold TRUG as of Q2 2025.

State Street reported no remaining TruGolf position as of Q2 2025 after selling out during the quarter.
State Street sold 53 TruGolf shares in Q2 2025, an estimated $9.29K.
State Street first reported a position in TruGolf in Q2 2024 and held it in 4 quarters.
State Street's TruGolf position peaked at $30.1K in Q2 2024.
3 funds tracked by Wall St. Rank held TruGolf as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.