JSAM
J. Safra Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
397,240
+6,373
| +2% | +$854K | 3.84% | 9 |
|
|
2025
Q1 | $57.1M | Sell |
390,867
-9,255
| -2% | -$1.35M | 4.76% | 7 |
|
|
2024
Q4 | $54.9M | Sell |
400,122
-56,415
| -12% | -$7.74M | 4.47% | 8 |
|
|
2024
Q3 | $69.9M | Buy |
456,537
+27,041
| +6% | +$4.14M | 6.64% | 4 |
|
|
2024
Q2 | $62.6M | Buy |
429,496
+8,834
| +2% | +$1.29M | 6.32% | 5 |
|
|
2024
Q1 | $62.1M | Sell |
420,662
-782
| -0.2% | -$116K | 7.03% | 4 |
|
|
2023
Q4 | $57.5M | Sell |
421,444
-33,728
| -7% | -$4.6M | 8.08% | 5 |
|
|
2023
Q3 | $58.6M | Sell |
455,172
-9,272
| -2% | -$1.19M | 8.54% | 5 |
|
|
2023
Q2 | $61.6M | Buy |
464,444
+5,616
| +1% | +$745K | 8.55% | 5 |
|
|
2023
Q1 | $59.4M | Sell |
458,828
-30,106
| -6% | -$3.9M | 9.39% | 5 |
|
|
2022
Q4 | $66.4M | Buy |
488,934
+422,090
| +631% | +$57.3M | 11.69% | 4 |
|
|
2022
Q3 | $551K | Buy |
66,844
+66,681
| +40,909% | +$550K | 9.16% | 4 |
|
|
2022
Q2 | $13K | Sell |
163
-48,960
| -100% | -$3.9M | 0.22% | 18 |
|
|
2022
Q1 | $358K | Buy |
49,123
+46,837
| +2,049% | +$341K | 6.66% | 6 |
|
|
2021
Q4 | $16K | Sell |
2,286
-8,946
| -80% | -$62.6K | 0.33% | 11 |
|
|
2021
Q3 | $1.43M | Buy |
11,232
+8,522
| +314% | +$1.08M | 0.35% | 10 |
|
|
2021
Q2 | $312K | Buy |
2,710
+600
| +28% | +$69.1K | 0.15% | 22 |
|
|
2021
Q1 | $246K | Sell |
2,110
-247
| -10% | -$28.8K | 0.12% | 26 |
|
|
2020
Q4 | $267K | Sell |
2,357
-90,852
| -97% | -$10.3M | 0.14% | 17 |
|
|
2020
Q3 | $9.83M | Buy |
+93,209
| New | +$9.83M | 5.7% | 2 |
|
|
2016
Q4 | $121K | Buy |
1,751
+723
| +70% | +$50K | 0.23% | 21 |
|
|
2016
Q3 | $74K | Buy |
+1,028
| New | +$74K | 0.13% | 42 |
|
|
2016
Q2 | – | Sell |
-3,997
| Closed | -$271K | – | 259 |
|
|
2016
Q1 | $271K | Sell |
3,997
-1,165
| -23% | -$79K | 0.22% | 89 |
|
|
2015
Q4 | $372K | Buy |
+5,162
| New | +$372K | 0.29% | 78 |
|