SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 1,555,677 Value ($000) $69,554 Avg Close — Range —
Q3 2025
Shares 753,527 Value ($000) $67,320 Avg Close — Range —
Q2 2025
Shares 722,216 Value ($000) $61,251 Avg Close — Range —
Q1 2025
Shares 708,247 Value ($000) $66,186 Avg Close — Range —
Q4 2024
Shares 691,163 Value ($000) $58,438 Avg Close — Range —
Q3 2024
Shares 252,187 Value ($000) $21,988 Avg Close — Range —
Q2 2024
Shares 243,502 Value ($000) $22,195 Avg Close — Range —
Q1 2024
Shares 236,735 Value ($000) $22,350 Avg Close — Range —
Q4 2023
Shares 213,355 Value ($000) $17,888 Avg Close — Range —
Q3 2023
Shares 227,389 Value ($000) $20,554 Avg Close — Range —
Q2 2023
Shares 231,462 Value ($000) $18,788 Avg Close — Range —
Q1 2023
Shares 220,162 Value ($000) $18,236 Avg Close — Range —
Q4 2022
Shares 221,873 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 18,128 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 101,820 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 16,707 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 26,108 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 6,504 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 2,157 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 2,630 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 1,458 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 8,808 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 5,709 Value ($000) $344 Avg Close — Range —