J.Safra Asset Management Corp Financial Sector Spdr Transaction History

J.Safra Asset Management Corp

$1.16 Billion
Q1 2025

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 1,597,156 shares of XLF stock, worth $76.7 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

1,597,156

Previous 1,569,240 1.78%

Holding current value

$76.7 Million

Previous $75.8 Million 4.9%

% of portfolio

6.85%

Previous 6.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$47.32 - $52.19 $1.32 Million - $1.46 Million	27,916 Added 1.78%	1,597,156 $79.6 Million
Q4 2024 Feb 06, 2025	BUY	$44.89 - $51.34 $4.48 Million - $5.12 Million	99,774 Added 6.79%	1,569,240 $75.8 Million
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $1.21 Million - $1.35 Million	29,582 Added 2.05%	1,469,466 $66.6 Million
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

2,071

Shares Held

763M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History