JSAM
J. Safra Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
297,226
+3,180
| +1% | +$467K | 3.15% | 12 |
|
|
2025
Q1 | $38.5M | Buy |
294,046
+4,842
| +2% | +$635K | 3.21% | 13 |
|
|
2024
Q4 | $38.2M | Sell |
289,204
-78,635
| -21% | -$10.4M | 3.1% | 12 |
|
|
2024
Q3 | $49.6M | Buy |
367,839
+5,651
| +2% | +$762K | 4.71% | 8 |
|
|
2024
Q2 | $44.1M | Buy |
362,188
+5,085
| +1% | +$620K | 4.45% | 10 |
|
|
2024
Q1 | $45M | Buy |
357,103
+137,374
| +63% | +$17.3M | 5.09% | 8 |
|
|
2023
Q4 | $25M | Sell |
219,729
-11,369
| -5% | -$1.3M | 3.52% | 8 |
|
|
2023
Q3 | $23.4M | Sell |
231,098
-2,095
| -0.9% | -$212K | 3.41% | 8 |
|
|
2023
Q2 | $25M | Buy |
+233,193
| New | +$25M | 3.47% | 8 |
|