J.Safra Asset Management Corp Select Sector Spdr Fd Material Transaction History

J.Safra Asset Management Corp

$991 Million
Q2 2024

A detailed history of J.Safra Asset Management Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, J.Safra Asset Management Corp holds 45,338 shares of XLB stock, worth $4.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,338

Previous 42,850 5.81%

Holding current value

$4.34 Million

Previous $3.98 Million 0.58%

% of portfolio

0.4%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$88.28 - $93.06 $219,640 - $231,533	2,488 Added 5.81%	45,338 $4 Million
Q1 2024 May 09, 2024	BUY	$80.98 - $92.89 $718,292 - $823,934	8,870 Added 26.1%	42,850 $3.98 Million
Q4 2023 Feb 02, 2024	SELL	$74.46 - $86.21 $274,831 - $318,201	-3,691 Reduced 9.8%	33,980 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $34,794 - $38,316	447 Added 1.2%	37,671 $2.96 Million
Q2 2023 Aug 04, 2023	SELL	$75.02 - $82.87 $15,304 - $16,905	-204 Reduced 0.55%	37,224 $3.08 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $31,412 - $35,447	416 Added 1.12%	37,428 $3.02 Million
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $2.37 Million - $2.91 Million	34,763 Added 1545.71%	37,012 $2.88 Million
Q3 2022 Nov 07, 2022	SELL	$67.32 - $81.52 $3.39 Million - $4.11 Million	-50,427 Reduced 95.73%	2,249 $33,000
Q2 2022 Aug 01, 2022	BUY	$73.54 - $90.55 $3.78 Million - $4.66 Million	51,428 Added 4120.83%	52,676 $1.67 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $62,938 - $71,428	789 Added 171.9%	1,248 $14,000
Q4 2021 Feb 04, 2022	SELL	$80.02 - $90.61 $5.78 Million - $6.54 Million	-72,219 Reduced 99.37%	459 $5,000
Q4 2021 Jan 31, 2022	BUY	$80.02 - $90.61 $5.53 Million - $6.26 Million	69,132 Added 1949.58%	72,678 $5,000
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $193,582 - $211,689	2,447 Added 222.66%	3,546 $280,000
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $26,235 - $29,353	-331 Reduced 23.15%	1,099 $78,000
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $50,436 - $56,898	714 Added 99.72%	1,430 $113,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $44,349 - $51,831	716 New	716 $52,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.

Account

J.Safra Asset Management Corp Select Sector Spdr Fd Material Transaction History