SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,750 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 16,582 Value ($000) $1,300 Avg Close — Range —
Q3 2024
Shares 313,726 Value ($000) $26,046 Avg Close — Range —
Q2 2024
Shares 308,423 Value ($000) $23,619 Avg Close — Range —
Q1 2024
Shares 304,068 Value ($000) $23,219 Avg Close — Range —
Q4 2023
Shares 291,893 Value ($000) $21,025 Avg Close — Range —
Q3 2023
Shares 303,129 Value ($000) $20,858 Avg Close — Range —
Q2 2023
Shares 312,825 Value ($000) $23,202 Avg Close — Range —
Q1 2023
Shares 288,071 Value ($000) $21,522 Avg Close — Range —
Q4 2022
Shares 592,639 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 46,742 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 3,829 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 56,279 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 66,284 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 476,263 Value ($000) $32,785 Avg Close — Range —
Q2 2021
Shares 278,451 Value ($000) $17,846 Avg Close — Range —
Q1 2021
Shares 334,863 Value ($000) $22,874 Avg Close — Range —
Q4 2020
Shares 254,732 Value ($000) $17,182 Avg Close — Range —
Q3 2020
Shares 83,307 Value ($000) $5,340 Avg Close — Range —
Q2 2020
Shares 83,630 Value ($000) $4,868 Avg Close — Range —