J. Safra Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$98.9M Buy
892,374
+30,873
+4% +$3.57M 5.33% 6
2025
Q4
$101M Buy
861,501
+29,090
+3% +$3.35M 5.32% 4
2025
Q3
$98.5M Buy
832,411
+27,697
+3% +$3.08M 5.99% 4
2025
Q2
$87.3M Buy
804,714
+29,199
+4% +$2.88M 6.08% 4
2025
Q1
$74.8M Buy
775,515
+24,591
+3% +$2.46M 6.08% 5
2024
Q4
$72.9M Buy
750,924
+22,254
+3% +$2.12M 5.93% 6
2024
Q3
$65.6M Buy
728,670
+15,593
+2% +$1.34M 6.23% 6
2024
Q2
$61.1M Buy
713,077
+16,406
+2% +$1.35M 6.16% 6
2024
Q1
$56.9M Buy
696,671
+35,679
+5% +$2.78M 6.44% 7
2023
Q4
$48M Sell
660,992
-40,775
-6% -$2.81M 6.75% 6
2023
Q3
$46M Sell
701,767
-24,020
-3% -$1.6M 6.71% 6
2023
Q2
$47.2M Buy
725,787
+13,379
+2% +$815K 6.55% 6
2023
Q1
$41.3M Buy
+712,408
New +$38.7M 6.53% 7

Other funds holding XLC

J. Safra Asset Management's XLC Position: Q1 2026 in Review

J. Safra Asset Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 3.6% in Q1 2026, buying an estimated $3.57M and bringing the position to 892,374 shares worth $98.9M. The position accounts for 5.33% of the portfolio, ranked #6.

J. Safra Asset Management first reported a position in XLC in Q1 2023 and has held it in 13 quarters since. The position peaked at $101M in Q4 2025. 1,182 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • J. Safra Asset Management held 892,374 shares of State Street Communication Services Select Sector SPDR ETF worth $98.9M as of Q1 2026.
  • J. Safra Asset Management bought 30,873 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $3.57M.
  • State Street Communication Services Select Sector SPDR ETF made up 5.33% of J. Safra Asset Management's portfolio in Q1 2026, its #6 holding.
  • J. Safra Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
  • J. Safra Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $101M in Q4 2025.
  • 1,182 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.