JSAM
J. Safra Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,582
| Closed | -$1.3M | – | 374 |
|
|
2024
Q4 | $1.3M | Sell |
16,582
-297,144
| -95% | -$23.3M | 0.11% | 38 |
|
|
2024
Q3 | $26M | Buy |
313,726
+5,303
| +2% | +$440K | 2.47% | 13 |
|
|
2024
Q2 | $23.6M | Buy |
308,423
+4,355
| +1% | +$334K | 2.38% | 13 |
|
|
2024
Q1 | $23.2M | Buy |
304,068
+12,175
| +4% | +$930K | 2.63% | 11 |
|
|
2023
Q4 | $21M | Sell |
291,893
-11,236
| -4% | -$809K | 2.96% | 9 |
|
|
2023
Q3 | $20.9M | Sell |
303,129
-9,696
| -3% | -$667K | 3.04% | 9 |
|
|
2023
Q2 | $23.2M | Buy |
312,825
+24,754
| +9% | +$1.84M | 3.22% | 9 |
|
|
2023
Q1 | $21.5M | Sell |
288,071
-304,568
| -51% | -$22.8M | 3.4% | 8 |
|
|
2022
Q4 | $44.2M | Buy |
592,639
+545,897
| +1,168% | +$40.7M | 7.78% | 6 |
|
|
2022
Q3 | $700K | Buy |
46,742
+42,913
| +1,121% | +$643K | 11.63% | 3 |
|
|
2022
Q2 | $47K | Sell |
3,829
-52,450
| -93% | -$644K | 0.8% | 12 |
|
|
2022
Q1 | $741K | Sell |
56,279
-10,005
| -15% | -$132K | 13.79% | 3 |
|
|
2021
Q4 | $860K | Sell |
66,284
-409,979
| -86% | -$5.32M | 17.7% | 2 |
|
|
2021
Q3 | $32.8M | Buy |
476,263
+197,812
| +71% | +$13.6M | 7.94% | 3 |
|
|
2021
Q2 | $17.8M | Sell |
278,451
-56,412
| -17% | -$3.62M | 8.61% | 2 |
|
|
2021
Q1 | $22.9M | Buy |
334,863
+80,131
| +31% | +$5.47M | 10.69% | 2 |
|
|
2020
Q4 | $17.2M | Buy |
254,732
+171,425
| +206% | +$11.6M | 8.91% | 2 |
|
|
2020
Q3 | $5.34M | Sell |
83,307
-323
| -0.4% | -$20.7K | 3.09% | 4 |
|
|
2020
Q2 | $4.87M | Buy |
+83,630
| New | +$4.87M | 3.66% | 2 |
|