J. Safra Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

J. Safra Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140M	Sell	2,612,117 -7,140	-0.3%	-$371K	6.45%	4
2026 Q1	$129M	Buy	2,619,257 +832,728	+47%	+$43.4M	6.97%	4
2025 Q4	$97.8M	Buy	1,786,529 +80,670	+5%	+$4.3M	5.13%	6
2025 Q3	$91.9M	Buy	1,705,859 +49,175	+3%	+$2.61M	5.58%	6
2025 Q2	$86.8M	Buy	1,656,684 +51,317	+3%	+$2.54M	6.04%	5
2025 Q1	$80M	Buy	1,605,367 +36,127	+2%	+$1.81M	6.5%	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%	+$1.29M	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%	-$19.1M	6.71%	6
2023 Q4	$71.1M	Sell	1,891,757 -200,089	-10%	-$6.93M	10%	4
2023 Q3	$69.4M	Sell	2,091,846 -9,165	-0.4%	-$316K	10.11%	4
2023 Q2	$70.8M	Buy	2,101,011 +35,349	+2%	+$1.15M	9.83%	4
2023 Q1	$66.4M	Buy	2,065,662 +629,261	+44%	+$21.9M	10.5%	4
2022 Q4	$49.1M	Sell	1,436,401 -259,599	-15%	-$8.78M	8.65%	5
2022 Q3	$51.5M	Buy	1,696,000 +1,645,000	+3,225%	+$54.4M	8.15%	5
2022 Q2	$4.36M	Sell	51,000 -1,738,000	-97%	-$60.1M	0.68%	12
2022 Q1	$68.6M	Sell	1,789,000 -22,000	-1%	-$860K	9.31%	4
2021 Q4	$70.7M	Sell	1,811,000 -978,864	-35%	-$38.5M	9.54%	4
2021 Q3	$105M	Buy	2,789,864 +2,758,097	+8,682%	+$103M	25.36%	2
2021 Q2	$920K	Sell	31,767 -8,172	-20%	-$299K	0.44%	9
2021 Q1	$1.36M	Buy	39,939 +33,970	+569%	+$1.09M	0.64%	8
2020 Q4	$176K	Sell	5,969 -69,290	-92%	-$1.85M	0.09%	20
2020 Q3	$1.81M	Sell	75,259 -57,099	-43%	-$1.39M	1.05%	8
2020 Q2	$3.02M	Buy	132,358 +10,958	+9%	+$249K	2.27%	5
2020 Q1	$2.53M	Sell	121,400 -3,603	-3%	-$99.2K	3.1%	3
2019 Q4	$3.83M	Buy	+125,003	New	+$3.67M	3.94%	4
2016 Q4	$13M	Buy	560,884 +234,622	+72%	+$5.03M	24.75%	1
2016 Q3	$6.3M	Buy	326,262 +1,726	+0.5%	+$35.6K	11.03%	3
2016 Q2	$6.51M	Sell	324,536 -106,127	-25%	-$2.15M	10.61%	4
2016 Q1	$8.51M	Sell	430,663 -20,861	-5%	-$397K	6.92%	4
2015 Q4	$9.45M	Buy	+451,524	New	+$9.51M	7.24%	2

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J. Safra Asset Management's XLF Position: Q2 2026 in Review

J. Safra Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.27% in Q2 2026, selling an estimated $371K and leaving 2,612,117 shares worth $140M. The position accounts for 6.45% of the portfolio, ranked #4.

J. Safra Asset Management first reported a position in XLF in Q4 2015 and has held it in 32 quarters since. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

J. Safra Asset Management held 2,612,117 shares of State Street Financial Select Sector SPDR ETF worth $140M as of Q2 2026.
J. Safra Asset Management sold 7,140 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $371K.
State Street Financial Select Sector SPDR ETF made up 6.45% of J. Safra Asset Management's portfolio in Q2 2026, its #4 holding.
J. Safra Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 32 quarters since.
1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.