SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,369,569 Value ($000) $197,177 Avg Close — Range —
Q3 2025
Shares 658,926 Value ($000) $185,725 Avg Close — Range —
Q2 2025
Shares 623,320 Value ($000) $157,843 Avg Close — Range —
Q1 2025
Shares 598,340 Value ($000) $123,545 Avg Close — Range —
Q4 2024
Shares 576,876 Value ($000) $135,260 Avg Close — Range —
Q3 2024
Shares 396,916 Value ($000) $89,346 Avg Close — Range —
Q2 2024
Shares 386,403 Value ($000) $87,416 Avg Close — Range —
Q1 2024
Shares 544,199 Value ($000) $113,340 Avg Close — Range —
Q4 2023
Shares 537,508 Value ($000) $103,460 Avg Close — Range —
Q3 2023
Shares 585,610 Value ($000) $95,999 Avg Close — Range —
Q2 2023
Shares 595,716 Value ($000) $103,571 Avg Close — Range —
Q1 2023
Shares 732,805 Value ($000) $110,661 Avg Close — Range —
Q4 2022
Shares 624,772 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 97,061 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 4,953 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 133,663 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 72,249 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 22,602 Value ($000) $3,374 Avg Close — Range —
Q2 2021
Shares 4,229 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 5,427 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 3,419 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 22,292 Value ($000) $989 Avg Close — Range —
Q4 2015
Shares 28,790 Value ($000) $1,233 Avg Close — Range —