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 $112 Million. This represents 10.29% of its overall portfolio holdings.

Number of Shares

188,769

Previous 129,475 45.8%

Holding current value

$112 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

4,543

Shares Held

592M

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

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