Transatlantique Private Wealth LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Transatlantique Private Wealth LLC

$300 Million
Q3 2025

A detailed history of Transatlantique Private Wealth LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 15,122 shares of SPIP stock, worth $395,893. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,122

Previous 10,917 38.52%

Holding current value

$395,893

Previous $284,000 40.14%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$25.83 - $26.47 $108,615 - $111,306	4,205 Added 38.52%	15,122 $398,000
Q2 2025 Aug 05, 2025	BUY	$25.57 - $26.34 $75,763 - $78,045	2,963 Added 37.25%	10,917 $284,000
Q1 2025 May 13, 2025	BUY	$25.21 - $26.38 $200,520 - $209,826	7,954 New	7,954 $209,000
Q4 2023 Feb 12, 2024	BUY	$24.42 - $25.87 $203,491 - $215,574	8,333 New	8,333 $213,000
Q2 2023 Jun 25, 2024	SELL	$25.7 - $26.69 $15,137 - $15,720	-589 Reduced 7.07%	7,744 $200,000

Q2 2023 Aug 10, 2023	BUY	$25.7 - $26.69 $199,020 - $206,687	7,744 New	7,744 $200,000
Q4 2022 Jun 25, 2024	BUY	$25.28 - $26.67 $29,375 - $30,990	1,162 Added 13.94%	9,495 $244,000
Q3 2022 Nov 04, 2022	BUY	$25.36 - $28.61 $240,184 - $270,965	9,471 New	9,471 $240,000

Others Institutions Holding SPIP

# of Institutions

237

Shares Held

28.5M

Call Options Held

12.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Transatlantique Private Wealth LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History