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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.12M Buy
46,152
+122
+0.3% +$5.47K 0.11% 57
2025
Q4
$1.97M Buy
46,030
+8,376
+22% +$371K 0.1% 63
2025
Q3
$1.64M Buy
37,654
+5,388
+17% +$228K 0.1% 53
2025
Q2
$1.32M Buy
32,266
+10,704
+50% +$426K 0.09% 47
2025
Q1
$850K Buy
21,562
+8,280
+62% +$324K 0.07% 50
2024
Q4
$503K Sell
13,282
-986,574
-99% -$39.1M 0.04% 59
2024
Q3
$40.2M Buy
999,856
+22,586
+2% +$838K 3.82% 10
2024
Q2
$33.3M Buy
977,270
+20,370
+2% +$700K 3.36% 12
2024
Q1
$31.4M Buy
956,900
+956,716
+519,954% +$29.9M 3.55% 10
2023
Q4
$5.83K Buy
+184
New +$5.63K ﹤0.01% 103
2021
Q3
Sell
-528,602
Closed -$16.4M 36
2021
Q2
$16.4M Sell
528,602
-108,454
-17% -$3.55M 7.93% 3
2021
Q1
$20.4M Buy
637,056
+152,172
+31% +$4.72M 9.53% 3
2020
Q4
$15.2M Buy
484,884
+322,168
+198% +$10.2M 7.89% 3
2020
Q3
$4.83M Sell
162,716
-1,168
-0.7% -$34.7K 2.8% 5
2020
Q2
$4.61M Sell
163,884
-8,058,072
-98% -$232M 3.46% 3
2020
Q1
$74.2M Buy
8,221,956
+8,071,922
+5,380% +$258M 10.28% 4
2019
Q4
$4.83M Buy
+150,034
New +$4.77M 4.96% 3

Other funds holding XLU

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

J. Safra Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.27% in Q1 2026, buying an estimated $5.47K and bringing the position to 46,152 shares worth $2.12M. The position accounts for 0.11% of the portfolio, ranked #57.

J. Safra Asset Management first reported a position in XLU in Q4 2019 and has held it in 17 quarters since. The position peaked at $74.2M in Q1 2020. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • J. Safra Asset Management held 46,152 shares of State Street Utilities Select Sector SPDR ETF worth $2.12M as of Q1 2026.
  • J. Safra Asset Management bought 122 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $5.47K.
  • State Street Utilities Select Sector SPDR ETF made up 0.11% of J. Safra Asset Management's portfolio in Q1 2026, its #57 holding.
  • J. Safra Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2019 and has held it in 17 quarters since.
  • J. Safra Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $74.2M in Q1 2020.
  • 1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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