JSAM
J. Safra Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
167,206
+2,762
| +2% | +$243K | 1.06% | 17 |
|
|
2025
Q1 | $14.1M | Buy |
164,444
+4,234
| +3% | +$364K | 1.18% | 18 |
|
|
2024
Q4 | $13.4M | Buy |
160,210
+111,980
| +232% | +$9.38M | 1.09% | 18 |
|
|
2024
Q3 | $4.67M | Buy |
48,230
+2,892
| +6% | +$280K | 0.44% | 24 |
|
|
2024
Q2 | $4M | Buy |
45,338
+2,488
| +6% | +$220K | 0.4% | 21 |
|
|
2024
Q1 | $3.98M | Buy |
42,850
+8,870
| +26% | +$824K | 0.45% | 21 |
|
|
2023
Q4 | $2.91M | Sell |
33,980
-3,691
| -10% | -$316K | 0.41% | 19 |
|
|
2023
Q3 | $2.96M | Buy |
37,671
+447
| +1% | +$35.1K | 0.43% | 19 |
|
|
2023
Q2 | $3.08M | Sell |
37,224
-204
| -0.5% | -$16.9K | 0.43% | 19 |
|
|
2023
Q1 | $3.02M | Buy |
37,428
+416
| +1% | +$33.6K | 0.48% | 19 |
|
|
2022
Q4 | $2.88M | Buy |
37,012
+34,763
| +1,546% | +$2.7M | 0.51% | 11 |
|
|
2022
Q3 | $33K | Sell |
2,249
-50,427
| -96% | -$740K | 0.55% | 15 |
|
|
2022
Q2 | $1.67M | Buy |
52,676
+51,428
| +4,121% | +$1.63M | 28.59% | 1 |
|
|
2022
Q1 | $14K | Buy |
1,248
+789
| +172% | +$8.85K | 0.26% | 14 |
|
|
2021
Q4 | $5K | Sell |
459
-3,087
| -87% | -$33.6K | 0.1% | 23 |
|
|
2021
Q3 | $280K | Buy |
3,546
+2,447
| +223% | +$193K | 0.07% | 21 |
|
|
2021
Q2 | $78K | Sell |
1,099
-331
| -23% | -$23.5K | 0.04% | 30 |
|
|
2021
Q1 | $113K | Buy |
1,430
+714
| +100% | +$56.4K | 0.05% | 30 |
|
|
2020
Q4 | $52K | Buy |
+716
| New | +$52K | 0.03% | 29 |
|