J. Safra Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1M	Buy	382,390 +10,705	+3%	+$537K	1.03%	19
2025 Q4	$16.9M	Buy	371,685 +19,987	+6%	+$883K	0.88%	20
2025 Q3	$15.8M	Buy	351,698 +14,640	+4%	+$662K	0.96%	19
2025 Q2	$14.8M	Buy	337,058 +5,990	+2%	+$254K	1.03%	17
2025 Q1	$14.2M	Buy	331,068 +10,648	+3%	+$465K	1.16%	18
2024 Q4	$13.4M	Buy	320,420 +223,960	+232%	+$10.4M	1.09%	18
2024 Q3	$4.67M	Buy	96,460 +5,784	+6%	+$264K	0.44%	24
2024 Q2	$4M	Buy	90,676 +4,976	+6%	+$225K	0.4%	21
2024 Q1	$3.98M	Buy	85,700 +17,740	+26%	+$763K	0.45%	21
2023 Q4	$2.91M	Sell	67,960 -7,382	-10%	-$295K	0.41%	19
2023 Q3	$2.96M	Buy	75,342 +894	+1%	+$36.7K	0.43%	19
2023 Q2	$3.08M	Sell	74,448 -408	-0.5%	-$16.2K	0.43%	19
2023 Q1	$3.02M	Buy	74,856 +832	+1%	+$33.7K	0.48%	19
2022 Q4	$2.88M	Buy	74,024 +69,526	+1,546%	+$2.67M	0.51%	11
2022 Q3	$33K	Sell	4,498 -100,854	-96%	-$3.79M	0.55%	15
2022 Q2	$1.67M	Buy	105,352 +102,856	+4,121%	+$4.3M	28.59%	1
2022 Q1	$14K	Buy	2,496 +1,578	+172%	+$67.3K	0.26%	14
2021 Q4	$5K	Sell	918 -6,174	-87%	-$267K	0.1%	23
2021 Q3	$280K	Buy	7,092 +4,894	+223%	+$203K	0.07%	21
2021 Q2	$78K	Sell	2,198 -662	-23%	-$27.9K	0.04%	30
2021 Q1	$113K	Buy	2,860 +1,428	+100%	+$53.9K	0.05%	30
2020 Q4	$52K	Buy	+1,432	New	+$49K	0.03%	29