JSAM
J. Safra Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
715,886
+11,416
| +2% | +$974K | 4.41% | 8 |
|
|
2025
Q1 | $65.8M | Buy |
704,470
+13,307
| +2% | +$1.24M | 5.49% | 6 |
|
|
2024
Q4 | $58.4M | Buy |
691,163
+438,976
| +174% | +$37.1M | 4.75% | 7 |
|
|
2024
Q3 | $22M | Buy |
252,187
+8,685
| +4% | +$757K | 2.09% | 15 |
|
|
2024
Q2 | $22.2M | Buy |
243,502
+6,767
| +3% | +$617K | 2.24% | 14 |
|
|
2024
Q1 | $22.4M | Buy |
236,735
+23,380
| +11% | +$2.21M | 2.53% | 12 |
|
|
2023
Q4 | $17.9M | Sell |
213,355
-14,034
| -6% | -$1.18M | 2.51% | 11 |
|
|
2023
Q3 | $20.6M | Sell |
227,389
-4,073
| -2% | -$368K | 3% | 10 |
|
|
2023
Q2 | $18.8M | Buy |
231,462
+11,300
| +5% | +$917K | 2.61% | 11 |
|
|
2023
Q1 | $18.2M | Sell |
220,162
-1,711
| -0.8% | -$142K | 2.88% | 10 |
|
|
2022
Q4 | $19.4M | Buy |
221,873
+203,745
| +1,124% | +$17.8M | 3.42% | 9 |
|
|
2022
Q3 | $251K | Sell |
18,128
-83,692
| -82% | -$1.16M | 4.17% | 9 |
|
|
2022
Q2 | $800K | Buy |
101,820
+85,113
| +509% | +$669K | 13.66% | 2 |
|
|
2022
Q1 | $218K | Sell |
16,707
-9,401
| -36% | -$123K | 4.06% | 8 |
|
|
2021
Q4 | $470K | Buy |
26,108
+19,604
| +301% | +$353K | 9.67% | 4 |
|
|
2021
Q3 | $338K | Buy |
6,504
+4,347
| +202% | +$226K | 0.08% | 20 |
|
|
2021
Q2 | $85K | Sell |
2,157
-473
| -18% | -$18.6K | 0.04% | 29 |
|
|
2021
Q1 | $129K | Buy |
2,630
+1,172
| +80% | +$57.5K | 0.06% | 28 |
|
|
2020
Q4 | $55K | Buy |
+1,458
| New | +$55K | 0.03% | 28 |
|
|
2016
Q2 | – | Sell |
-8,808
| Closed | -$545K | – | 257 |
|
|
2016
Q1 | $545K | Buy |
8,808
+3,099
| +54% | +$192K | 0.44% | 54 |
|
|
2015
Q4 | $344K | Buy |
+5,709
| New | +$344K | 0.26% | 83 |
|