J. Safra Sarasin Holding’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.2M	Sell	29,530 -982	-3%	-$606K	0.31%	83
2025 Q1	$17.1M	Buy	30,512 +215	+0.7%	+$120K	0.31%	84
2024 Q4	$17.8M	Sell	30,297 -1,141	-4%	-$669K	0.3%	89
2024 Q3	$18M	Buy	31,438 +9,705	+45%	+$5.57M	0.31%	83
2024 Q2	$11.8M	Buy	+21,733	New	+$11.8M	0.22%	97