JSAM
J. Safra Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
358,708
+4,406
| +1% | +$596K | 3.51% | 11 |
|
|
2025
Q1 | $48.1M | Buy |
354,302
+6,633
| +2% | +$900K | 4.01% | 9 |
|
|
2024
Q4 | $45.8M | Buy |
347,669
+3,742
| +1% | +$493K | 3.72% | 10 |
|
|
2024
Q3 | $48.7M | Buy |
343,927
+6,233
| +2% | +$883K | 4.63% | 9 |
|
|
2024
Q2 | $42.9M | Buy |
337,694
+5,394
| +2% | +$686K | 4.33% | 11 |
|
|
2024
Q1 | $43.6M | Buy |
332,300
+15,317
| +5% | +$2.01M | 4.94% | 9 |
|
|
2023
Q4 | $39.6M | Sell |
316,983
-16,041
| -5% | -$2M | 5.57% | 7 |
|
|
2023
Q3 | $38.3M | Sell |
333,024
-11,189
| -3% | -$1.29M | 5.58% | 7 |
|
|
2023
Q2 | $42.2M | Buy |
344,213
+5,563
| +2% | +$682K | 5.85% | 7 |
|
|
2023
Q1 | $41.9M | Buy |
338,650
+14,375
| +4% | +$1.78M | 6.62% | 6 |
|
|
2022
Q4 | $40.6M | Buy |
324,275
+281,356
| +656% | +$35.2M | 7.14% | 7 |
|
|
2022
Q3 | $384K | Sell |
42,919
-2,470
| -5% | -$22.1K | 6.38% | 6 |
|
|
2022
Q2 | $382K | Sell |
45,389
-6,806
| -13% | -$57.3K | 6.52% | 6 |
|
|
2022
Q1 | $407K | Buy |
+52,195
| New | +$407K | 7.57% | 5 |
|
|
2016
Q4 | $6.37M | Buy |
74,401
+7,018
| +10% | +$600K | 12.08% | 4 |
|
|
2016
Q3 | $5.68M | Buy |
67,383
+18,215
| +37% | +$1.54M | 9.96% | 5 |
|
|
2016
Q2 | $4.13M | Buy |
+49,168
| New | +$4.13M | 6.72% | 5 |
|