JSAM
J. Safra Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Buy |
793,536
+27,347
| +4% | +$2.94M | 6.17% | 5 |
|
|
2025
Q1 | $73.9M | Buy |
766,189
+15,265
| +2% | +$1.47M | 6.16% | 5 |
|
|
2024
Q4 | $72.9M | Buy |
750,924
+22,254
| +3% | +$2.16M | 5.93% | 6 |
|
|
2024
Q3 | $65.6M | Buy |
728,670
+15,593
| +2% | +$1.4M | 6.23% | 6 |
|
|
2024
Q2 | $61.1M | Buy |
713,077
+16,406
| +2% | +$1.41M | 6.16% | 6 |
|
|
2024
Q1 | $56.9M | Buy |
696,671
+35,679
| +5% | +$2.91M | 6.44% | 7 |
|
|
2023
Q4 | $48M | Sell |
660,992
-40,775
| -6% | -$2.96M | 6.75% | 6 |
|
|
2023
Q3 | $46M | Sell |
701,767
-24,020
| -3% | -$1.57M | 6.71% | 6 |
|
|
2023
Q2 | $47.2M | Buy |
725,787
+13,379
| +2% | +$871K | 6.55% | 6 |
|
|
2023
Q1 | $41.3M | Buy |
+712,408
| New | +$41.3M | 6.53% | 7 |
|