J.Safra Asset Management Corp Technology Sector Spdr Transaction History

J.Safra Asset Management Corp

$1.31 Billion
Q2 2025

A detailed history of J.Safra Asset Management Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 617,263 shares of XLK stock, worth $162 Million. This represents 11.93% of its overall portfolio holdings.

Number of Shares

617,263

Previous 592,924 4.1%

Holding current value

$162 Million

Previous $122 Million 27.68%

% of portfolio

11.93%

Previous 10.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$179.73 - $253.23 $4.37 Million - $6.16 Million	24,339 Added 4.1%	617,263 $156 Million
Q1 2025 Apr 25, 2025	BUY	$206.38 - $242.18 $3.31 Million - $3.89 Million	16,048 Added 2.78%	592,924 $122 Million
Q4 2024 Feb 06, 2025	BUY	$220.26 - $241.44 $39.6 Million - $43.4 Million	179,960 Added 45.34%	576,876 $134 Million
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $2.07 Million - $2.5 Million	10,513 Added 2.72%	396,916 $89.6 Million
Q2 2024 Jul 17, 2024	SELL	$192.53 - $231.41 $30.4 Million - $36.5 Million	-157,796 Reduced 29.0%	386,403 $87.4 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $1.23 Million - $1.41 Million	6,691 Added 1.24%	544,199 $113 Million
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $7.71 Million - $9.29 Million	-48,102 Reduced 8.21%	537,508 $103 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $1.64 Million - $1.82 Million	-10,106 Reduced 1.7%	585,610 $96 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $19.7 Million - $23.9 Million	-137,089 Reduced 18.71%	595,716 $104 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $13.1 Million - $16.3 Million	108,033 Added 17.29%	732,805 $111 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $61.5 Million - $71.8 Million	527,711 Added 543.69%	624,772 $77.7 Million
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $10.9 Million - $14 Million	92,108 Added 1859.64%	97,061 $817,000
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $15.9 Million - $20.8 Million	-128,710 Reduced 96.29%	4,953 $7,000
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $8.68 Million - $10.8 Million	61,414 Added 85.0%	133,663 $841,000
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $10.6 Million - $12.6 Million	71,350 Added 7936.6%	72,249 $416,000
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $3.21 Million - $3.83 Million	-21,703 Reduced 96.02%	899 $416,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $2.72 Million - $2.93 Million	18,373 Added 434.45%	22,602 $3.37 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $157,309 - $177,088	-1,198 Reduced 22.07%	4,229 $545,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $252,666 - $278,288	2,008 Added 58.73%	5,427 $721,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $379,030 - $446,247	3,419 New	3,419 $445,000

Others Institutions Holding XLK

# of Institutions

2,454

Shares Held

279M

Call Options Held

9.08M

Put Options Held

14.7M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History