J.Safra Asset Management Corp Select Sector Spdr Tr Communic Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, J.Safra Asset Management Corp holds 728,670 shares of XLC stock, worth $71.4 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

728,670

Previous 713,077 2.19%

Holding current value

$71.4 Million

Previous $61.1 Million 7.84%

% of portfolio

6.26%

Previous 6.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $1.28 Million - $1.41 Million	15,593 Added 2.19%	728,670 $65.9 Million
Q2 2024 Jul 17, 2024	BUY	$77.86 - $86.45 $1.28 Million - $1.42 Million	16,406 Added 2.35%	713,077 $61.1 Million
Q1 2024 May 09, 2024	BUY	$71.74 - $81.82 $2.56 Million - $2.92 Million	35,679 Added 5.4%	696,671 $56.9 Million
Q4 2023 Feb 02, 2024	SELL	$63.09 - $73.1 $2.57 Million - $2.98 Million	-40,775 Reduced 5.81%	660,992 $48 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $1.56 Million - $1.65 Million	-24,020 Reduced 3.31%	701,767 $46 Million
Q2 2023 Aug 04, 2023	BUY	$56.13 - $65.3 $750,963 - $873,648	13,379 Added 1.88%	725,787 $47.2 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $34.6 Million - $42.3 Million	712,408 New	712,408 $41.3 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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J.Safra Asset Management Corp Select Sector Spdr Tr Communic Transaction History