SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 435,331 Value ($000) $67,389 Avg Close — Range —
Q3 2025
Shares 414,892 Value ($000) $57,740 Avg Close — Range —
Q2 2025
Shares 399,912 Value ($000) $53,904 Avg Close — Range —
Q1 2025
Shares 393,072 Value ($000) $57,393 Avg Close — Range —
Q4 2024
Shares 400,122 Value ($000) $54,913 Avg Close — Range —
Q3 2024
Shares 456,537 Value ($000) $69,859 Avg Close — Range —
Q2 2024
Shares 429,496 Value ($000) $62,599 Avg Close — Range —
Q1 2024
Shares 420,662 Value ($000) $62,144 Avg Close — Range —
Q4 2023
Shares 421,444 Value ($000) $57,477 Avg Close — Range —
Q3 2023
Shares 455,172 Value ($000) $58,599 Avg Close — Range —
Q2 2023
Shares 464,444 Value ($000) $61,646 Avg Close — Range —
Q1 2023
Shares 458,828 Value ($000) $59,400 Avg Close — Range —
Q4 2022
Shares 488,934 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 66,844 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 49,123 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 2,286 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 11,232 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 2,710 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 2,110 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 2,357 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 93,209 Value ($000) $9,832 Avg Close — Range —
Q4 2016
Shares 1,751 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 1,028 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 3,997 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 5,162 Value ($000) $372 Avg Close — Range —