J.Safra Asset Management Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

J.Safra Asset Management Corp

$1.2 Billion
Q4 2024

A detailed history of J.Safra Asset Management Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, J.Safra Asset Management Corp holds 292,502 shares of XBI stock, worth $26.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

292,502

Previous 52,087 461.56%

Holding current value

$26.8 Million

Previous $5.15 Million 411.89%

% of portfolio

2.19%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$89.81 - $104.0 $21.6 Million - $25 Million	240,415 Added 461.56%	292,502 $26.3 Million
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $4.41 Million - $4.97 Million	48,513 Added 1357.39%	52,087 $5.15 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $27.3 Million - $34.4 Million	-373,854 Reduced 99.05%	3,574 $272,000
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $26.2 Million - $29.3 Million	341,878 Added 961.68%	377,428 $31.3 Million
Q3 2022 Nov 07, 2022	BUY	$75.06 - $94.9 $186,298 - $235,541	2,482 Added 7.51%	35,550 $448,000
Q2 2022 Aug 01, 2022	BUY	$62.81 - $96.09 $2.08 Million - $3.18 Million	33,068 New	33,068 $445,000

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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J.Safra Asset Management Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History