Transatlantique Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 1,095 shares of SPY stock, worth $660,066. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,095

Previous 913 19.93%

Holding current value

$660,066

Previous $496,000 26.61%

% of portfolio

0.25%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $94,163 - $104,442	182 Added 19.93%	1,095 $628,000
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $4,672 - $5,231	-10 Reduced 1.08%	913 $477,000
Q3 2023 Jun 25, 2024	BUY	$425.88 - $457.79 $4,258 - $4,577	10 Added 1.1%	923 $394,000
Q1 2023 Jun 25, 2024	BUY	$379.5 - $416.78 $3,795 - $4,167	10 Added 1.1%	923 $377,000
Q4 2022 Jun 25, 2024	BUY	$357.63 - $407.42 $3,576 - $4,074	10 Added 1.1%	923 $352,000
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $119,448 - $136,078	334 Added 56.71%	923 $353,000
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $12,144 - $14,609	34 Added 6.13%	589 $210,000
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $203,052 - $253,524	555 New	555 $209,000

Others Institutions Holding SPY

# of Institutions

4,548

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Transatlantique Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History