SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 327,617 Value ($000) $50,820 Avg Close Range
Q3 2025
Shares 308,130 Value ($000) $47,523 Avg Close Range
Q2 2025
Shares 298,796 Value ($000) $44,078 Avg Close Range
Q1 2025
Shares 295,339 Value ($000) $38,710 Avg Close Range
Q4 2024
Shares 289,204 Value ($000) $38,152 Avg Close Range
Q3 2024
Shares 367,839 Value ($000) $49,596 Avg Close Range
Q2 2024
Shares 362,188 Value ($000) $44,140 Avg Close Range
Q1 2024
Shares 357,103 Value ($000) $44,981 Avg Close Range
Q4 2023
Shares 219,729 Value ($000) $25,047 Avg Close Range
Q3 2023
Shares 231,098 Value ($000) $23,429 Avg Close Range
Q2 2023
Shares 233,193 Value ($000) $25,026 Avg Close Range