JSAM
J. Safra Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
85,992
+328
| +0.4% | +$202K | 3.82% | 10 |
|
|
2025
Q1 | $47.9M | Buy |
85,664
+2,636
| +3% | +$1.47M | 4% | 10 |
|
|
2024
Q4 | $48.8M | Sell |
83,028
-105,741
| -56% | -$62.2M | 3.97% | 9 |
|
|
2024
Q3 | $108M | Buy |
188,769
+59,294
| +46% | +$33.9M | 10.25% | 2 |
|
|
2024
Q2 | $70.5M | Buy |
129,475
+97,788
| +309% | +$53.2M | 7.11% | 3 |
|
|
2024
Q1 | $16.6M | Sell |
31,687
-214,314
| -87% | -$112M | 1.88% | 13 |
|
|
2023
Q4 | $117M | Sell |
246,001
-22,605
| -8% | -$10.7M | 16.44% | 2 |
|
|
2023
Q3 | $115M | Sell |
268,606
-62,829
| -19% | -$26.9M | 16.73% | 2 |
|
|
2023
Q2 | $147M | Buy |
331,435
+81,619
| +33% | +$36.2M | 20.38% | 1 |
|
|
2023
Q1 | $102M | Sell |
249,816
-135,911
| -35% | -$55.6M | 16.16% | 2 |
|
|
2022
Q4 | $148M | Buy |
385,727
+249,943
| +184% | +$95.6M | 25.97% | 1 |
|
|
2022
Q3 | $380K | Buy |
135,784
+124,117
| +1,064% | +$347K | 6.31% | 7 |
|
|
2022
Q2 | $53K | Sell |
11,667
-177,070
| -94% | -$804K | 0.91% | 10 |
|
|
2022
Q1 | $417K | Sell |
188,737
-204,107
| -52% | -$451K | 7.76% | 4 |
|
|
2021
Q4 | $828K | Sell |
392,844
-114,213
| -23% | -$241K | 17.04% | 3 |
|
|
2021
Q3 | $218M | Buy |
507,057
+114,397
| +29% | +$49.1M | 52.7% | 1 |
|
|
2021
Q2 | $145M | Buy |
392,660
+47,829
| +14% | +$17.7M | 70.11% | 1 |
|
|
2021
Q1 | $137M | Sell |
344,831
-13,346
| -4% | -$5.29M | 63.88% | 1 |
|
|
2020
Q4 | $134M | Sell |
358,177
-50,473
| -12% | -$18.9M | 69.47% | 1 |
|
|
2020
Q3 | $137M | Buy |
408,650
+60,937
| +18% | +$20.4M | 79.27% | 1 |
|
|
2020
Q2 | $106M | Sell |
347,713
-66,008,735
| -99% | -$20.1B | 79.58% | 1 |
|
|
2020
Q1 | $257M | Buy |
66,356,448
+66,231,219
| +52,888% | +$257M | 35.66% | 1 |
|
|
2019
Q4 | $40.2M | Buy |
+125,229
| New | +$40.2M | 41.28% | 1 |
|
|
2016
Q4 | $259K | Sell |
1,160
-12,681
| -92% | -$2.83M | 0.49% | 16 |
|
|
2016
Q3 | $2.99M | Buy |
13,841
+5,267
| +61% | +$1.14M | 5.25% | 6 |
|
|
2016
Q2 | $1.8M | Buy |
+8,574
| New | +$1.8M | 2.93% | 7 |
|