J.Safra Asset Management Corp Financial Sector Spdr Transaction History

J.Safra Asset Management Corp

$991 Million
Q2 2024

A detailed history of J.Safra Asset Management Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 1,439,884 shares of XLF stock, worth $65 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

1,439,884

Previous 1,407,141 2.33%

Holding current value

$65 Million

Previous $59.3 Million 0.13%

% of portfolio

5.97%

Previous 6.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$39.59 - $42.49 $1.3 Million - $1.39 Million	32,743 Added 2.33%	1,439,884 $59.2 Million
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $18.1 Million - $20.4 Million	-484,616 Reduced 25.62%	1,407,141 $59.3 Million
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $6.29 Million - $7.55 Million	-200,089 Reduced 9.57%	1,891,757 $71.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $304,003 - $326,274	-9,165 Reduced 0.44%	2,091,846 $69.4 Million
Q2 2023 Aug 04, 2023	BUY	$31.55 - $33.71 $1.12 Million - $1.19 Million	35,349 Added 1.71%	2,101,011 $70.8 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $19.5 Million - $23.3 Million	629,261 Added 43.81%	2,065,662 $66.4 Million
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $41.9 Million - $50.3 Million	1,384,909 Added 2689.56%	1,436,401 $49.1 Million
Q3 2022 Nov 07, 2022	BUY	$30.36 - $35.81 $1.43 Million - $1.69 Million	47,136 Added 1082.09%	51,492 $1.7 Million
Q2 2022 Aug 01, 2022	SELL	$30.84 - $38.22 $1.98 Million - $2.45 Million	-64,215 Reduced 93.65%	4,356 $51,000
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $76,241 - $88,555	-2,138 Reduced 3.02%	68,571 $1.79 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $2.6 Million - $2.82 Million	69,313 Added 4965.11%	70,709 $1.81 Million
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $105 Million - $113 Million	-2,788,468 Reduced 99.95%	1,396 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $96.8 Million - $108 Million	2,758,097 Added 8682.27%	2,789,864 $105 Million
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $281,688 - $314,376	-8,172 Reduced 20.46%	31,767 $920,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $983,431 - $1.18 Million	33,970 Added 569.11%	39,939 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $1.64 Million - $2.04 Million	-69,290 Reduced 92.07%	5,969 $176,000
Q3 2020 Nov 06, 2020	SELL	$22.68 - $25.49 $1.3 Million - $1.46 Million	-57,099 Reduced 43.14%	75,259 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $46.8 Million - $64 Million	-2,395,190 Reduced 94.76%	132,358 $3.02 Million
Q1 2020 May 18, 2020	BUY	$17.66 - $31.17 $42.4 Million - $74.9 Million	2,402,545 Added 1921.99%	2,527,548 $121 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $3.35 Million - $3.87 Million	125,003 New	125,003 $3.84 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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J.Safra Asset Management Corp Financial Sector Spdr Transaction History