J.Safra Asset Management Corp Energy Sector Spdr Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 252,187 shares of XLE stock, worth $21.2 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

252,187

Previous 243,502 3.57%

Holding current value

$21.2 Million

Previous $22.2 Million 0.24%

% of portfolio

2.1%

Previous 2.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $732,579 - $811,092	8,685 Added 3.57%	252,187 $22.1 Million
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $595,766 - $663,707	6,767 Added 2.86%	243,502 $22.2 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $1.87 Million - $2.21 Million	23,380 Added 10.96%	236,735 $22.4 Million
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $1.14 Million - $1.29 Million	-14,034 Reduced 6.17%	213,355 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $322,133 - $380,255	-4,073 Reduced 1.76%	227,389 $20.6 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $865,467 - $985,699	11,300 Added 5.13%	231,462 $18.8 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $131,695 - $159,311	-1,711 Reduced 0.77%	220,162 $18.2 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $15.5 Million - $19.2 Million	203,745 Added 1123.92%	221,873 $19.4 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $5.65 Million - $7.04 Million	-83,692 Reduced 82.2%	18,128 $251,000
Q2 2022 Aug 01, 2022	BUY	$70.66 - $92.28 $6.01 Million - $7.85 Million	85,113 Added 509.45%	101,820 $800,000
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $537,925 - $740,328	-9,401 Reduced 36.01%	16,707 $218,000
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $1.38 Million - $1.54 Million	26,079 Added 89927.59%	26,108 $470,000
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $343,239 - $382,931	-6,475 Reduced 99.55%	29 $471,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $199,049 - $238,259	4,347 Added 201.53%	6,504 $338,000
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $22,264 - $26,577	-473 Reduced 17.98%	2,157 $85,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $44,489 - $62,784	1,172 Added 80.38%	2,630 $129,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $40,401 - $60,652	1,458 New	1,458 $55,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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J.Safra Asset Management Corp Energy Sector Spdr Transaction History