J. Safra Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
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|
2025
Q1 | $57.1M | Sell |
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|
2024
Q4 | $54.9M | Sell |
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|
2024
Q3 | $69.9M | Buy |
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|
2024
Q2 | $62.6M | Buy |
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|
2024
Q1 | $62.1M | Sell |
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|
2023
Q4 | $57.5M | Sell |
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|
2023
Q3 | $58.6M | Sell |
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|
2023
Q2 | $61.6M | Buy |
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|
2023
Q1 | $59.4M | Sell |
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|
2022
Q4 | $66.4M | Buy |
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|
2022
Q3 | $551K | Buy |
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|
2022
Q2 | $13K | Sell |
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|
2022
Q1 | $358K | Buy |
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|
2021
Q4 | $16K | Sell |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $312K | Buy |
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|
2021
Q1 | $246K | Sell |
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|
2020
Q4 | $267K | Sell |
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|
2020
Q3 | $9.83M | Buy |
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|
2016
Q4 | $121K | Buy |
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|
2016
Q3 | $74K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $271K | Sell |
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|
2015
Q4 | $372K | Buy |
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