J. Safra Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,750
Closed -$524K 677
2025
Q4
$524K Buy
+6,750
New +$527K 0.03% 157
2025
Q1
Sell
-16,582
Closed -$1.3M 403
2024
Q4
$1.3M Sell
16,582
-297,144
-95% -$24.1M 0.11% 38
2024
Q3
$26M Buy
313,726
+5,303
+2% +$426K 2.47% 13
2024
Q2
$23.6M Buy
308,423
+4,355
+1% +$332K 2.38% 13
2024
Q1
$23.2M Buy
304,068
+12,175
+4% +$900K 2.63% 11
2023
Q4
$21M Sell
291,893
-11,236
-4% -$778K 2.96% 9
2023
Q3
$20.9M Sell
303,129
-9,696
-3% -$710K 3.04% 9
2023
Q2
$23.2M Buy
312,825
+24,754
+9% +$1.86M 3.22% 9
2023
Q1
$21.5M Sell
288,071
-304,568
-51% -$22.3M 3.4% 8
2022
Q4
$44.2M Buy
592,639
+545,897
+1,168% +$39.8M 7.78% 6
2022
Q3
$700K Buy
46,742
+42,913
+1,121% +$3.14M 11.63% 3
2022
Q2
$47K Sell
3,829
-52,450
-93% -$3.94M 0.8% 12
2022
Q1
$741K Sell
56,279
-10,005
-15% -$754K 13.79% 3
2021
Q4
$860K Sell
66,284
-409,979
-86% -$29.7M 17.7% 2
2021
Q3
$32.8M Buy
476,263
+197,812
+71% +$14.1M 7.94% 3
2021
Q2
$17.8M Sell
278,451
-56,412
-17% -$3.95M 8.61% 2
2021
Q1
$22.9M Buy
334,863
+80,131
+31% +$5.27M 10.69% 2
2020
Q4
$17.2M Buy
254,732
+171,425
+206% +$11.3M 8.91% 2
2020
Q3
$5.34M Sell
83,307
-323
-0.4% -$20.4K 3.09% 4
2020
Q2
$4.87M Buy
+83,630
New +$4.88M 3.66% 2

Other funds holding XLP

J. Safra Asset Management's XLP Position: Q1 2026 in Review

J. Safra Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 6,750 shares — an estimated $524K sold.

J. Safra Asset Management first reported a position in XLP in Q2 2020 and held it in 20 quarters. The position peaked at $44.2M in Q4 2022. 1,250 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • J. Safra Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • J. Safra Asset Management sold 6,750 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $524K.
  • J. Safra Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and held it in 20 quarters.
  • J. Safra Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $44.2M in Q4 2022.
  • 1,250 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.