Number of Shares
354,302.00
Current Holdings Value*
$48.07 Mil
% of Portfolio
4.01%
Total Estimate Gain
$5.05 Mil
% of Total Estimate Gain
10.41%

J.Safra Asset Management Corp's SPDR Dividend ETF Holding Summary

As of 2025-03-31, J.Safra Asset Management Corp held 354,302.00 shares of SPDR Dividend ETF(SDY), totaling $48.07 Mil. This investment constitutes 4.01% of their stock portfolio, and J.Safra Asset Management Corp now holds 0.24% of the outstanding SPDR Dividend ETF(SDY) stock.

The initial trade took place in 2022Q1. And since then J.Safra Asset Management Corp has made 9 purchases of SDY, at an average price of $123.99, for a total of 390,808.00 shares. In addition, there have been 4 sales at an average price of $120.28 for 36,506.00 shares. Based on historical transaction data and SDY's current price of $138.62, J.Safra Asset Management Corp's estimated gain on his SDY holdings is $5.05 Mil, reflecting a 10.41% gain to date.

J.Safra Asset Management Corp SDY ($138.62) Holding Chart

J.Safra Asset Management Corp SDY ($138.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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