Transatlantique Private Wealth LLC Spdr Portfolio Short Term Corp Transaction History

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 6,645 shares of SPSB stock, worth $199,084. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,645
Previous 8,727 23.86%
Holding current value
$199,084
Previous $259,000 22.39%
% of portfolio
0.08%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$29.58 - $30.31 $61,585 - $63,105
-2,082 Reduced 23.86%
6,645 $201,000
Q2 2024

Aug 13, 2024
SELL
$29.51 - $29.7 $1.19 Million - $1.19 Million
-40,190 Reduced 82.16%
8,727 $259,000
Q1 2024

May 13, 2024
SELL
$29.65 - $29.92 $959,800 - $968,540
-32,371 Reduced 39.82%
48,917 $1.46 Million
Q4 2023

Feb 12, 2024
SELL
$29.14 - $29.78 $181,454 - $185,440
-6,227 Reduced 7.12%
81,288 $2.42 Million
Q3 2023

Jun 25, 2024
BUY
$29.26 - $29.5 $1.13 Million - $1.14 Million
38,598 Added 78.91%
87,515 $2.57 Million
Q3 2023

Nov 13, 2023
BUY
$29.26 - $29.5 $226,384 - $228,241
7,737 Added 9.7%
87,515 $2.57 Million
Q2 2023

Jun 25, 2024
SELL
$29.36 - $29.7 $77,980 - $78,883
-2,656 Reduced 3.22%
79,778 $2.35 Million
Q2 2023

Aug 10, 2023
SELL
$29.36 - $29.7 $77,980 - $78,883
-2,656 Reduced 3.22%
79,778 $2.35 Million
Q1 2023

Jun 25, 2024
BUY
$29.2 - $29.7 $978,696 - $995,454
33,517 Added 68.52%
82,434 $2.44 Million
Q1 2023

May 05, 2023
SELL
$29.2 - $29.7 $677,673 - $689,277
-23,208 Reduced 21.97%
82,434 $2.44 Million
Q4 2022

Jun 25, 2024
BUY
$28.95 - $29.53 $1.64 Million - $1.68 Million
56,725 Added 115.96%
105,642 $3.1 Million
Q4 2022

Feb 06, 2023
BUY
$28.95 - $29.53 $138,728 - $141,507
4,792 Added 4.75%
105,642 $3.1 Million
Q3 2022

Nov 04, 2022
BUY
$29.16 - $29.99 $818,812 - $842,119
28,080 Added 38.59%
100,850 $2.95 Million
Q2 2022

Aug 01, 2022
BUY
$29.45 - $30.11 $2.14 Million - $2.19 Million
72,770 New
72,770 $2.16 Million

Others Institutions Holding SPSB

# of Institutions
563
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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