JSAM
J. Safra Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
617,263
+24,339
| +4% | +$6.1M | 11.18% | 2 |
|
|
2025
Q1 | $122M | Buy |
592,924
+16,048
| +3% | +$3.31M | 10.21% | 2 |
|
|
2024
Q4 | $135M | Buy |
576,876
+179,960
| +45% | +$42.2M | 11% | 2 |
|
|
2024
Q3 | $89.3M | Buy |
396,916
+10,513
| +3% | +$2.37M | 8.49% | 3 |
|
|
2024
Q2 | $87.4M | Sell |
386,403
-157,796
| -29% | -$35.7M | 8.82% | 2 |
|
|
2024
Q1 | $113M | Buy |
544,199
+6,691
| +1% | +$1.39M | 12.83% | 2 |
|
|
2023
Q4 | $103M | Sell |
537,508
-48,102
| -8% | -$9.26M | 14.54% | 3 |
|
|
2023
Q3 | $96M | Sell |
585,610
-10,106
| -2% | -$1.66M | 13.99% | 3 |
|
|
2023
Q2 | $104M | Sell |
595,716
-137,089
| -19% | -$23.8M | 14.37% | 2 |
|
|
2023
Q1 | $111M | Buy |
732,805
+108,033
| +17% | +$16.3M | 17.49% | 1 |
|
|
2022
Q4 | $77.7M | Buy |
624,772
+527,711
| +544% | +$65.7M | 13.69% | 2 |
|
|
2022
Q3 | $817K | Buy |
97,061
+92,108
| +1,860% | +$775K | 13.58% | 2 |
|
|
2022
Q2 | $7K | Sell |
4,953
-128,710
| -96% | -$182K | 0.12% | 23 |
|
|
2022
Q1 | $841K | Buy |
133,663
+61,414
| +85% | +$386K | 15.65% | 2 |
|
|
2021
Q4 | $416K | Buy |
72,249
+49,647
| +220% | +$286K | 8.56% | 5 |
|
|
2021
Q3 | $3.37M | Buy |
22,602
+18,373
| +434% | +$2.74M | 0.82% | 8 |
|
|
2021
Q2 | $545K | Sell |
4,229
-1,198
| -22% | -$154K | 0.26% | 13 |
|
|
2021
Q1 | $721K | Buy |
5,427
+2,008
| +59% | +$267K | 0.34% | 12 |
|
|
2020
Q4 | $445K | Buy |
+3,419
| New | +$445K | 0.23% | 14 |
|
|
2016
Q2 | – | Sell |
-22,292
| Closed | -$989K | – | 258 |
|
|
2016
Q1 | $989K | Sell |
22,292
-6,498
| -23% | -$288K | 0.81% | 32 |
|
|
2015
Q4 | $1.23M | Buy |
+28,790
| New | +$1.23M | 0.95% | 25 |
|