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 $197,888. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,645

Previous 8,727 23.86%

Holding current value

$197,888

Previous $259,000 22.39%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Transatlantique Private Wealth LLC Spdr Portfolio Short Term Corp Transaction History