Number of Shares
85,664.00
Current Holdings Value*
$47.92 Mil
% of Portfolio
4%
Total Estimate Gain
$-754.87 Mil
% of Total Estimate Gain
-3.67%

J.Safra Asset Management Corp's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, J.Safra Asset Management Corp held 85,664.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $47.92 Mil. This investment constitutes 4% of their stock portfolio, and J.Safra Asset Management Corp now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q4. And since then J.Safra Asset Management Corp has made 11 purchases of SPY, at an average price of $306.51, for a total of 67.20 Mil shares. In addition, there have been 11 sales at an average price of $294.85 for 67.11 Mil shares. Based on historical transaction data and SPY's current price of $628.86, J.Safra Asset Management Corp's estimated gain on his SPY holdings is $-754.87 Mil, reflecting a -3.67% gain to date.

J.Safra Asset Management Corp SPY ($628.86) Holding Chart

J.Safra Asset Management Corp SPY ($628.86) 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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