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

J.Safra Asset Management Corp

$883 Million
Q1 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 696,671 shares of XLC stock, worth $60 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

696,671

Previous 660,992 5.4%

Holding current value

$60 Million

Previous $48 Million 18.45%

% of portfolio

6.44%

Previous 6.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

979

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

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