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

J.Safra Asset Management Corp

$1.05 Billion
Q3 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 343,927 shares of SDY stock, worth $45.7 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

343,927

Previous 337,694 1.85%

Holding current value

$45.7 Million

Previous $42.9 Million 13.75%

% of portfolio

4.64%

Previous 4.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $142.04 $785,046 - $885,335	6,233 Added 1.85%	343,927 $48.9 Million
Q2 2024 Jul 17, 2024	BUY	$124.6 - $132.46 $672,092 - $714,489	5,394 Added 1.62%	337,694 $42.9 Million
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	$112.65 - $131.57 $31.7 Million - $37 Million	281,356 Added 655.55%	324,275 $40.6 Million
Q3 2022 Nov 07, 2022	SELL	$111.5 - $132.34 $275,405 - $326,879	-2,470 Reduced 5.44%	42,919 $384,000
Q2 2022 Aug 01, 2022	SELL	$114.07 - $132.3 $776,360 - $900,433	-6,806 Reduced 13.04%	45,389 $382,000
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $6.35 Million - $6.82 Million	52,195 New	52,195 $407,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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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