Banque Transatlantique’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Banque Transatlantique’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Sell	3,993 -395	-9%	-$286K	0.06%	95
2026 Q1	$2.86M	Buy	4,388 +3,753	+591%	+$2.55M	0.07%	80
2025 Q4	$435K	Hold	635	–	–	0.01%	100
2025 Q3	$423K	Sell	635 -312	-33%	-$200K	0.01%	100
2025 Q2	$586K	Buy	947 +847	+847%	+$484K	0.02%	85
2025 Q1	$56.2K	Sell	100 -1,019	-91%	-$599K	﹤0.01%	139
2024 Q4	$656K	Buy	+1,119	New	+$659K	0.02%	88

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Banque Transatlantique's SPY Position: Q2 2026 in Review

Banque Transatlantique reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9% in Q2 2026, selling an estimated $286K and leaving 3,993 shares worth $2.98M. The position accounts for 0.06% of the portfolio, ranked #95.

Banque Transatlantique first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Banque Transatlantique held 3,993 shares of State Street SPDR S&P 500 ETF Trust worth $2.98M as of Q2 2026.
Banque Transatlantique sold 395 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $286K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Banque Transatlantique's portfolio in Q2 2026, its #95 holding.
Banque Transatlantique first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.