SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 37,148 Value ($000) $4,373 Avg Close Range
Q3 2025
Shares 34,038 Value ($000) $4,029 Avg Close Range
Q2 2025
Shares 31,724 Value ($000) $3,443 Avg Close Range
Q1 2025
Shares 29,751 Value ($000) $2,869 Avg Close Range
Q4 2024
Shares 37,758 Value ($000) $3,655 Avg Close Range
Q3 2024
Shares 34,946 Value ($000) $3,159 Avg Close Range
Q2 2024
Shares 30,640 Value ($000) $2,625 Avg Close Range
Q1 2024
Shares 28,079 Value ($000) $2,293 Avg Close Range
Q4 2023
Shares 23,377 Value ($000) $1,699 Avg Close Range