J. Safra Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
11,627
+3,598
| +45% | +$293K | 0.07% | 52 |
|
|
2025
Q1 | $633K | Buy |
8,029
+1,388
| +21% | +$109K | 0.05% | 57 |
|
|
2024
Q4 | $503K | Sell |
6,641
-493,287
| -99% | -$37.4M | 0.04% | 59 |
|
|
2024
Q3 | $40.2M | Buy |
499,928
+11,293
| +2% | +$908K | 3.82% | 10 |
|
|
2024
Q2 | $33.3M | Buy |
488,635
+10,185
| +2% | +$694K | 3.36% | 12 |
|
|
2024
Q1 | $31.4M | Buy |
478,450
+478,358
| +519,954% | +$31.4M | 3.55% | 10 |
|
|
2023
Q4 | $5.83K | Buy |
+92
| New | +$5.83K | ﹤0.01% | 103 |
|
|
2021
Q3 | – | Sell |
-264,301
| Closed | -$16.4M | – | 36 |
|
|
2021
Q2 | $16.4M | Sell |
264,301
-54,227
| -17% | -$3.37M | 7.93% | 3 |
|
|
2021
Q1 | $20.4M | Buy |
318,528
+76,086
| +31% | +$4.87M | 9.53% | 3 |
|
|
2020
Q4 | $15.2M | Buy |
242,442
+161,084
| +198% | +$10.1M | 7.89% | 3 |
|
|
2020
Q3 | $4.83M | Sell |
81,358
-584
| -0.7% | -$34.7K | 2.8% | 5 |
|
|
2020
Q2 | $4.61M | Sell |
81,942
-4,029,036
| -98% | -$227M | 3.46% | 3 |
|
|
2020
Q1 | $74.2M | Buy |
4,110,978
+4,035,961
| +5,380% | +$72.8M | 10.28% | 4 |
|
|
2019
Q4 | $4.83M | Buy |
+75,017
| New | +$4.83M | 4.96% | 3 |
|