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

Transatlantique Private Wealth LLC

  • $227 Million
  • Q1 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 913 shares of SPY stock, worth $503,482. This represents 0.21% of its overall portfolio holdings.

Number of Shares
913
Previous 923 1.08%
Holding current value
$503,482
Previous $438,000 8.9%
% of portfolio
0.21%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,336
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email