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

J. Safra Asset Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	30,548 -15,604	-34%	-$707K	0.06%	91
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	Buy	163,884 +15,500	+10%	+$447K	3.46%	3
2020 Q1	$4.11M	Sell	148,384 -1,650	-1%	-$52.8K	5.05%	2
2019 Q4	$4.83M	Buy	+150,034	New	+$4.77M	4.96%	3

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

J. Safra Asset Management's XLU Position: Q2 2026 in Review

J. Safra Asset Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 34% in Q2 2026, selling an estimated $707K and leaving 30,548 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #91.

J. Safra Asset Management first reported a position in XLU in Q4 2019 and has held it in 18 quarters since. The position peaked at $40.2M in Q3 2024. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

J. Safra Asset Management held 30,548 shares of State Street Utilities Select Sector SPDR ETF worth $1.39M as of Q2 2026.
J. Safra Asset Management sold 15,604 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $707K.
State Street Utilities Select Sector SPDR ETF made up 0.06% of J. Safra Asset Management's portfolio in Q2 2026, its #91 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 18 quarters since.
J. Safra Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $40.2M in Q3 2024.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.