J. Safra Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
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|
2025
Q1 | $47.9M | Buy |
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|
2024
Q4 | $48.8M | Sell |
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|
2024
Q3 | $108M | Buy |
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|
2024
Q2 | $70.5M | Buy |
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|
2024
Q1 | $16.6M | Sell |
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|
2023
Q4 | $117M | Sell |
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|
2023
Q3 | $115M | Sell |
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|
2023
Q2 | $147M | Buy |
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|
2023
Q1 | $102M | Sell |
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|
2022
Q4 | $148M | Buy |
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|
2022
Q3 | $380K | Buy |
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|
2022
Q2 | $53K | Sell |
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|
2022
Q1 | $417K | Sell |
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|
2021
Q4 | $828K | Sell |
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|
2021
Q3 | $218M | Buy |
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|
2021
Q2 | $145M | Buy |
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|
2021
Q1 | $137M | Sell |
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|
2020
Q4 | $134M | Sell |
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|
2020
Q3 | $137M | Buy |
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|
2020
Q2 | $106M | Sell |
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|
2020
Q1 | $257M | Buy |
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|
2019
Q4 | $40.2M | Buy |
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|
2016
Q4 | $259K | Sell |
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|
2016
Q3 | $2.99M | Buy |
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|
2016
Q2 | $1.8M | Buy |
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