JSAM
J. Safra Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
1,646,861
+49,705
| +3% | +$2.58M | 6.18% | 4 |
|
|
2025
Q1 | $79.6M | Buy |
1,597,156
+27,916
| +2% | +$1.39M | 6.63% | 4 |
|
|
2024
Q4 | $75.8M | Buy |
1,569,240
+99,774
| +7% | +$4.82M | 6.16% | 5 |
|
|
2024
Q3 | $66.3M | Buy |
1,469,466
+29,582
| +2% | +$1.34M | 6.3% | 5 |
|
|
2024
Q2 | $59.2M | Buy |
1,439,884
+32,743
| +2% | +$1.35M | 5.97% | 7 |
|
|
2024
Q1 | $59.3M | Sell |
1,407,141
-484,616
| -26% | -$20.4M | 6.71% | 6 |
|
|
2023
Q4 | $71.1M | Sell |
1,891,757
-200,089
| -10% | -$7.52M | 10% | 4 |
|
|
2023
Q3 | $69.4M | Sell |
2,091,846
-9,165
| -0.4% | -$304K | 10.11% | 4 |
|
|
2023
Q2 | $70.8M | Buy |
2,101,011
+35,349
| +2% | +$1.19M | 9.83% | 4 |
|
|
2023
Q1 | $66.4M | Buy |
2,065,662
+629,261
| +44% | +$20.2M | 10.5% | 4 |
|
|
2022
Q4 | $49.1M | Buy |
1,436,401
+1,384,909
| +2,690% | +$47.4M | 8.65% | 5 |
|
|
2022
Q3 | $1.7M | Buy |
51,492
+47,136
| +1,082% | +$1.55M | 28.18% | 1 |
|
|
2022
Q2 | $51K | Sell |
4,356
-64,215
| -94% | -$752K | 0.87% | 11 |
|
|
2022
Q1 | $1.79M | Sell |
68,571
-2,138
| -3% | -$55.8K | 33.3% | 1 |
|
|
2021
Q4 | $1.81M | Sell |
70,709
-2,719,155
| -97% | -$69.6M | 37.27% | 1 |
|
|
2021
Q3 | $105M | Buy |
2,789,864
+2,758,097
| +8,682% | +$104M | 25.36% | 2 |
|
|
2021
Q2 | $920K | Sell |
31,767
-8,172
| -20% | -$237K | 0.44% | 9 |
|
|
2021
Q1 | $1.36M | Buy |
39,939
+33,970
| +569% | +$1.16M | 0.64% | 8 |
|
|
2020
Q4 | $176K | Sell |
5,969
-69,290
| -92% | -$2.04M | 0.09% | 20 |
|
|
2020
Q3 | $1.81M | Sell |
75,259
-57,099
| -43% | -$1.37M | 1.05% | 8 |
|
|
2020
Q2 | $3.02M | Sell |
132,358
-2,395,190
| -95% | -$54.7M | 2.27% | 5 |
|
|
2020
Q1 | $121M | Buy |
2,527,548
+2,402,545
| +1,922% | +$115M | 16.82% | 2 |
|
|
2019
Q4 | $3.84M | Buy |
+125,003
| New | +$3.84M | 3.94% | 4 |
|
|
2016
Q4 | $13M | Buy |
560,884
+234,622
| +72% | +$5.46M | 24.75% | 1 |
|
|
2016
Q3 | $6.3M | Buy |
326,262
+41,368
| +15% | +$798K | 11.03% | 3 |
|
|
2016
Q2 | $6.51M | Sell |
284,894
-93,164
| -25% | -$2.13M | 10.61% | 4 |
|
|
2016
Q1 | $8.51M | Sell |
378,058
-18,313
| -5% | -$412K | 6.92% | 4 |
|
|
2015
Q4 | $9.45M | Buy |
+396,371
| New | +$9.45M | 7.24% | 2 |
|