J.Safra Asset Management Corp Technology Sector Spdr Transaction History

J.Safra Asset Management Corp

  • $991 Million
  • Q2 2024

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 386,403 shares of XLK stock, worth $80.9 Million. This represents 8.82% of its overall portfolio holdings.

Number of Shares
386,403
Previous 544,199 29.0%
Holding current value
$80.9 Million
Previous $113 Million 22.87%
% of portfolio
8.82%
Previous 12.83%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $63.3 Million - $71.8 Million
527,711 Added 543.69%
624,772 $77.7 Million
Q3 2022

Nov 07, 2022
BUY
N/A
92,108 Added 1859.64%
97,061 $817,000
Q2 2022

Aug 01, 2022
SELL
N/A
-128,710 Reduced 96.29%
4,953 $7,000
Q1 2022

May 09, 2022
BUY
N/A
61,414 Added 85.0%
133,663 $841,000
Q4 2021

Feb 04, 2022
BUY
N/A
71,350 Added 7936.6%
72,249 $416,000
Q4 2021

Jan 31, 2022
SELL
N/A
-21,703 Reduced 96.02%
899 $416,000
Q3 2021

Nov 15, 2021
BUY
N/A
18,373 Added 434.45%
22,602 $3.37 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-1,198 Reduced 22.07%
4,229 $545,000
Q1 2021

May 14, 2021
BUY
N/A
2,008 Added 58.73%
5,427 $721,000
Q4 2020

Feb 12, 2021
BUY
N/A
3,419 New
3,419 $445,000

Others Institutions Holding XLK

# of Institutions
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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