J. Safra Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.1M | Buy |
|
|||||
2025
Q1 | $65.8M | Buy |
|
|||||
2024
Q4 | $58.4M | Buy |
|
|||||
2024
Q3 | $22M | Buy |
|
|||||
2024
Q2 | $22.2M | Buy |
|
|||||
2024
Q1 | $22.4M | Buy |
|
|||||
2023
Q4 | $17.9M | Sell |
|
|||||
2023
Q3 | $20.6M | Sell |
|
|||||
2023
Q2 | $18.8M | Buy |
|
|||||
2023
Q1 | $18.2M | Sell |
|
|||||
2022
Q4 | $19.4M | Buy |
|
|||||
2022
Q3 | $251K | Sell |
|
|||||
2022
Q2 | $800K | Buy |
|
|||||
2022
Q1 | $218K | Sell |
|
|||||
2021
Q4 | $470K | Buy |
|
|||||
2021
Q3 | $338K | Buy |
|
|||||
2021
Q2 | $85K | Sell |
|
|||||
2021
Q1 | $129K | Buy |
|
|||||
2020
Q4 | $55K | Buy |
|
|||||
2016
Q2 | – | Sell |
|
|||||
2016
Q1 | $545K | Buy |
|
|||||
2015
Q4 | $344K | Buy |
|