J.Safra Asset Management Corp Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 367,839 shares of XLI stock, worth $50.7 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

367,839

Previous 362,188 1.56%

Holding current value

$50.7 Million

Previous $44.1 Million 12.87%

% of portfolio

4.73%

Previous 4.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $681,284 - $765,371	5,651 Added 1.56%	367,839 $49.8 Million
Q2 2024 Jul 17, 2024	BUY	$120.47 - $125.94 $612,589 - $640,404	5,085 Added 1.42%	362,188 $44.1 Million
Q1 2024 May 09, 2024	BUY	$110.23 - $125.96 $15.1 Million - $17.3 Million	137,374 Added 62.52%	357,103 $45 Million
Q4 2023 Feb 02, 2024	SELL	$96.44 - $114.13 $1.1 Million - $1.3 Million	-11,369 Reduced 4.92%	219,729 $25 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $211,050 - $232,021	-2,095 Reduced 0.9%	231,098 $23.4 Million
Q2 2023 Aug 04, 2023	BUY	$96.85 - $107.32 $22.6 Million - $25 Million	233,193 New	233,193 $25 Million

Others Institutions Holding XLI

# of Institutions

1,459

Shares Held

133M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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J.Safra Asset Management Corp Industrial Sector Spdr Transaction History