SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,786,529 Value ($000) $97,848 Avg Close — Range —
Q3 2025
Shares 1,705,859 Value ($000) $91,895 Avg Close — Range —
Q2 2025
Shares 1,656,684 Value ($000) $86,761 Avg Close — Range —
Q1 2025
Shares 1,605,367 Value ($000) $79,963 Avg Close — Range —
Q4 2024
Shares 1,569,240 Value ($000) $75,763 Avg Close — Range —
Q3 2024
Shares 1,469,466 Value ($000) $66,346 Avg Close — Range —
Q2 2024
Shares 1,439,884 Value ($000) $59,194 Avg Close — Range —
Q1 2024
Shares 1,407,141 Value ($000) $59,269 Avg Close — Range —
Q4 2023
Shares 1,891,757 Value ($000) $71,130 Avg Close — Range —
Q3 2023
Shares 2,091,846 Value ($000) $69,387 Avg Close — Range —
Q2 2023
Shares 2,101,011 Value ($000) $70,825 Avg Close — Range —
Q1 2023
Shares 2,065,662 Value ($000) $66,411 Avg Close — Range —
Q4 2022
Shares 1,436,401 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 51,492 Value ($000) $1,696 Avg Close — Range —
Q2 2022
Shares 4,356 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 68,571 Value ($000) $1,789 Avg Close — Range —
Q4 2021
Shares 70,709 Value ($000) $1,811 Avg Close — Range —
Q3 2021
Shares 2,789,864 Value ($000) $104,703 Avg Close — Range —
Q2 2021
Shares 31,767 Value ($000) $920 Avg Close — Range —
Q1 2021
Shares 39,939 Value ($000) $1,360 Avg Close — Range —
Q4 2020
Shares 5,969 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 75,259 Value ($000) $1,811 Avg Close — Range —
Q2 2020
Shares 132,358 Value ($000) $3,022 Avg Close — Range —
Q1 2020
Shares 2,527,548 Value ($000) $121,400 Avg Close — Range —
Q4 2019
Shares 125,003 Value ($000) $3,835 Avg Close — Range —
Q4 2016
Shares 560,884 Value ($000) $13,041 Avg Close — Range —
Q3 2016
Shares 326,262 Value ($000) $6,297 Avg Close — Range —
Q2 2016
Shares 284,894 Value ($000) $6,511 Avg Close — Range —
Q1 2016
Shares 378,058 Value ($000) $8,506 Avg Close — Range —
Q4 2015
Shares 396,371 Value ($000) $9,446 Avg Close — Range —