J.Safra Asset Management Corp Spdr Series Tr Spdr S&P Divide Transaction History

J.Safra Asset Management Corp

$883 Million
Q1 2024

A detailed history of J.Safra Asset Management Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, J.Safra Asset Management Corp holds 332,300 shares of SDY stock, worth $42 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

332,300

Previous 316,983 4.83%

Holding current value

$42 Million

Previous $39.6 Million 10.09%

% of portfolio

4.94%

Previous 5.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$122.28 - $131.24 $1.87 Million - $2.01 Million	15,317 Added 4.83%	332,300 $43.6 Million
Q4 2023 Feb 02, 2024	SELL	$110.2 - $125.58 $1.77 Million - $2.01 Million	-16,041 Reduced 4.82%	316,983 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $1.29 Million - $1.43 Million	-11,189 Reduced 3.25%	333,024 $38.3 Million
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $652,539 - $695,208	5,563 Added 1.64%	344,213 $42.2 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $1.69 Million - $1.9 Million	14,375 Added 4.43%	338,650 $41.9 Million

Q4 2022 Feb 10, 2023	BUY	$121.48 - $131.57 $34.2 Million - $37 Million	281,356 Added 655.55%	324,275 $40.6 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-2,470 Reduced 5.44%	42,919 $384,000
Q2 2022 Aug 01, 2022	SELL	N/A	-6,806 Reduced 13.04%	45,389 $382,000
Q1 2022 May 09, 2022	BUY	N/A	52,195 New	52,195 $407,000

Others Institutions Holding SDY

# of Institutions

1,197

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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J.Safra Asset Management Corp Spdr Series Tr Spdr S&P Divide Transaction History