J.Safra Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, J.Safra Asset Management Corp holds 188,769 shares of SPY stock, worth $114 Million. This represents 10.29% of its overall portfolio holdings.

Number of Shares

188,769

Previous 129,475 45.8%

Holding current value

$114 Million

Previous $70.5 Million 53.74%

% of portfolio

10.29%

Previous 7.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $30.7 Million - $34 Million	59,294 Added 45.8%	188,769 $108 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $48.4 Million - $53.6 Million	97,788 Added 308.61%	129,475 $70.5 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $100 Million - $112 Million	-214,314 Reduced 87.12%	31,687 $16.6 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $9.28 Million - $10.8 Million	-22,605 Reduced 8.42%	246,001 $117 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $26.8 Million - $28.8 Million	-62,829 Reduced 18.96%	268,606 $115 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $33 Million - $36.2 Million	81,619 Added 32.67%	331,435 $147 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $51.6 Million - $56.6 Million	-135,911 Reduced 35.24%	249,816 $102 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $89.4 Million - $102 Million	249,943 Added 184.07%	385,727 $148 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $44.3 Million - $53.3 Million	124,117 Added 1063.83%	135,784 $380,000
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $64.8 Million - $80.9 Million	-177,070 Reduced 93.82%	11,667 $53,000
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $85 Million - $97.5 Million	-204,107 Reduced 51.96%	188,737 $417,000
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $167 Million - $186 Million	390,503 Added 16681.03%	392,844 $828,000
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $216 Million - $241 Million	-504,716 Reduced 99.54%	2,341 $828,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $48.6 Million - $51.8 Million	114,397 Added 29.13%	507,057 $218 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $19.2 Million - $20.5 Million	47,829 Added 13.87%	392,660 $145 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $4.92 Million - $5.3 Million	-13,346 Reduced 3.73%	344,831 $137 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $16.5 Million - $18.9 Million	-50,473 Reduced 12.35%	358,177 $134 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $18.9 Million - $21.8 Million	60,937 Added 17.53%	408,650 $137 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $16.2 Billion - $21.3 Billion	-66,008,735 Reduced 99.48%	347,713 $106 Million
Q1 2020 May 18, 2020	BUY	$222.95 - $338.34 $14.8 Billion - $22.4 Billion	66,231,219 Added 52888.08%	66,356,448 $257 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $36.1 Million - $40.4 Million	125,229 New	125,229 $40.2 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.

Account

J.Safra Asset Management Corp Spdr S&P 500 ETF Trust Transaction History