SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,645 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 8,727 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 48,917 Value ($000) $1,456 Avg Close — Range —
Q4 2023
Shares 81,288 Value ($000) $2,421 Avg Close — Range —
Q3 2023
Shares 87,515 Value ($000) $2,566 Avg Close — Range —
Q2 2023
Shares 79,778 Value ($000) $2,349 Avg Close — Range —
Q1 2023
Shares 82,434 Value ($000) $2,443 Avg Close — Range —
Q4 2022
Shares 105,642 Value ($000) $3,104 Avg Close — Range —
Q3 2022
Shares 100,850 Value ($000) $2,947 Avg Close — Range —
Q2 2022
Shares 72,770 Value ($000) $2,163 Avg Close — Range —