Banque Transatlantique Sa Spdr S&P 500 ETF Trust Transaction History

Banque Transatlantique Sa

$3.94 Billion
Q3 2025

A detailed history of Banque Transatlantique Sa transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Banque Transatlantique Sa holds 635 shares of SPY stock, worth $422,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

635

Previous 947 32.95%

Holding current value

$422,700

Previous $585,000 27.69%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$617.65 - $666.84 $192,706 - $208,054	-312 Reduced 32.95%	635 $423,000
Q2 2025 Aug 14, 2025	SELL	$496.48 - $617.85 $9.7 Million - $12.1 Million	-19,538 Reduced 95.38%	947 $585,000
Q1 2025 Sep 09, 2025	SELL	$551.42 - $612.93 $467,052 - $519,151	-847 Reduced 89.44%	100 $56.2 Million
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $10.7 Million - $11.9 Million	19,366 Added 1730.65%	20,485 $11.5 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $635,379 - $680,139	1,119 New	1,119 $656 Million

Others Institutions Holding SPY

# of Institutions

5,291

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Banque Transatlantique Sa Spdr S&P 500 ETF Trust Transaction History