J.Safra Asset Management Corp Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 313,726 shares of XLP stock, worth $23.9 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

313,726

Previous 308,423 1.72%

Holding current value

$23.9 Million

Previous $23.6 Million 1.0%

% of portfolio

2.27%

Previous 2.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $403,240 - $403,240	5,303 Added 1.72%	313,726 $23.9 Million
Q2 2024 Jul 17, 2024	BUY	$73.08 - $78.4 $318,263 - $341,432	4,355 Added 1.43%	308,423 $23.6 Million
Q1 2024 May 09, 2024	BUY	$71.59 - $76.36 $871,608 - $929,683	12,175 Added 4.17%	304,068 $23.2 Million
Q4 2023 Feb 02, 2024	SELL	$66.22 - $72.3 $744,047 - $812,362	-11,236 Reduced 3.71%	291,893 $21 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $667,084 - $737,865	-9,696 Reduced 3.1%	303,129 $20.9 Million
Q2 2023 Aug 04, 2023	BUY	$72.59 - $77.5 $1.8 Million - $1.92 Million	24,754 Added 8.59%	312,825 $23.2 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $21.7 Million - $23.1 Million	-304,568 Reduced 51.39%	288,071 $21.5 Million
Q4 2022 Feb 10, 2023	BUY	$71.53 - $77.19 $39 Million - $42.1 Million	545,897 Added 1167.89%	592,639 $44.2 Million
Q3 2022 Nov 07, 2022	BUY	N/A	42,913 Added 1120.74%	46,742 $700,000
Q2 2022 Aug 01, 2022	SELL	N/A	-52,450 Reduced 93.2%	3,829 $47,000
Q1 2022 May 09, 2022	SELL	N/A	-10,005 Reduced 15.09%	56,279 $741,000
Q4 2021 Feb 04, 2022	BUY	N/A	60,746 Added 1096.89%	66,284 $860,000
Q4 2021 Jan 31, 2022	SELL	N/A	-470,725 Reduced 98.84%	5,538 $860,000
Q3 2021 Nov 15, 2021	BUY	N/A	197,812 Added 71.04%	476,263 $32.8 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-56,412 Reduced 16.85%	278,451 $17.8 Million
Q1 2021 May 14, 2021	BUY	N/A	80,131 Added 31.46%	334,863 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	N/A	171,425 Added 205.78%	254,732 $17.2 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-323 Reduced 0.39%	83,307 $5.34 Million
Q2 2020 Aug 13, 2020	BUY	N/A	83,630 New	83,630 $4.87 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History