J.Safra Asset Management Corp Select Sector Spdr Fund Health Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, J.Safra Asset Management Corp holds 456,537 shares of XLV stock, worth $63.6 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares

456,537

Previous 429,496 6.3%

Holding current value

$63.6 Million

Previous $62.6 Million 12.33%

% of portfolio

6.68%

Previous 6.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $3.87 Million - $4.25 Million	27,041 Added 6.3%	456,537 $70.3 Million
Q2 2024 Jul 17, 2024	BUY	$138.43 - $147.09 $1.22 Million - $1.3 Million	8,834 Added 2.1%	429,496 $62.6 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $108,291 - $115,626	-782 Reduced 0.19%	420,662 $62.1 Million
Q4 2023 Feb 02, 2024	SELL	$123.14 - $136.38 $4.15 Million - $4.6 Million	-33,728 Reduced 7.41%	421,444 $57.5 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $1.19 Million - $1.26 Million	-9,272 Reduced 2.0%	455,172 $58.6 Million
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $711,771 - $761,866	5,616 Added 1.22%	464,444 $61.6 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $3.74 Million - $4.09 Million	-30,106 Reduced 6.16%	458,828 $59.4 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $51.4 Million - $59.1 Million	422,090 Added 631.46%	488,934 $66.4 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $8.08 Million - $8.95 Million	66,681 Added 40908.59%	66,844 $551,000
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $5.87 Million - $6.99 Million	-48,960 Reduced 99.67%	163 $13,000
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $5.93 Million - $6.53 Million	46,837 Added 2048.86%	49,123 $358,000
Q4 2021 Feb 04, 2022	SELL	$125.34 - $141.49 $49.1 Million - $55.4 Million	-391,856 Reduced 99.42%	2,286 $16,000
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $48 Million - $54.2 Million	382,910 Added 3409.1%	394,142 $16,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $1.08 Million - $1.17 Million	8,522 Added 314.46%	11,232 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $69,834 - $75,618	600 Added 28.44%	2,710 $312,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $27,367 - $29,269	-247 Reduced 10.48%	2,110 $246,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $9.24 Million - $10.3 Million	-90,852 Reduced 97.47%	2,357 $267,000
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $9.39 Million - $10.2 Million	93,209 New	93,209 $9.83 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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J.Safra Asset Management Corp Select Sector Spdr Fund Health Transaction History