SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 371,685 Value ($000) $16,856 Avg Close — Range —
Q3 2025
Shares 175,849 Value ($000) $15,760 Avg Close — Range —
Q2 2025
Shares 168,529 Value ($000) $14,799 Avg Close — Range —
Q1 2025
Shares 165,534 Value ($000) $14,233 Avg Close — Range —
Q4 2024
Shares 160,210 Value ($000) $13,426 Avg Close — Range —
Q3 2024
Shares 48,230 Value ($000) $4,674 Avg Close — Range —
Q2 2024
Shares 45,338 Value ($000) $4,004 Avg Close — Range —
Q1 2024
Shares 42,850 Value ($000) $3,980 Avg Close — Range —
Q4 2023
Shares 33,980 Value ($000) $2,907 Avg Close — Range —
Q3 2023
Shares 37,671 Value ($000) $2,959 Avg Close — Range —
Q2 2023
Shares 37,224 Value ($000) $3,085 Avg Close — Range —
Q1 2023
Shares 37,428 Value ($000) $3,019 Avg Close — Range —
Q4 2022
Shares 37,012 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,249 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 52,676 Value ($000) $1,674 Avg Close — Range —
Q1 2022
Shares 1,248 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 459 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 3,546 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 1,099 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 1,430 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 716 Value ($000) $52 Avg Close — Range —