J. Safra Sarasin Holding Ag Spdr S&P 500 ETF Trust Transaction History

J. Safra Sarasin Holding Ag

$5.52 Trillion
Q1 2025

A detailed history of J. Safra Sarasin Holding Ag transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, J. Safra Sarasin Holding Ag holds 30,512 shares of SPY stock, worth $18.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,512

Previous 30,297 0.71%

Holding current value

$18.1 Million

Previous $17.8 Billion 3.95%

% of portfolio

0.31%

Previous 0.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$551.42 - $612.93 $118,555 - $131,779	215 Added 0.71%	30,512 $17.1 Billion
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $647,871 - $693,511	-1,141 Reduced 3.63%	30,297 $17.8 Billion
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $5.02 Million - $5.57 Million	9,705 Added 44.66%	31,438 $18 Billion
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $10.8 Million - $11.9 Million	21,733 New	21,733 $11.8 Billion

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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J. Safra Sarasin Holding Ag Spdr S&P 500 ETF Trust Transaction History