SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 46,030 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 18,827 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 16,133 Value ($000) $1,317 Avg Close — Range —
Q1 2025
Shares 10,781 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 6,641 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 499,928 Value ($000) $40,204 Avg Close — Range —
Q2 2024
Shares 488,635 Value ($000) $33,296 Avg Close — Range —
Q1 2024
Shares 478,450 Value ($000) $31,410 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 264,301 Value ($000) $16,426 Avg Close — Range —
Q1 2021
Shares 318,528 Value ($000) $20,399 Avg Close — Range —
Q4 2020
Shares 242,442 Value ($000) $15,201 Avg Close — Range —
Q3 2020
Shares 81,358 Value ($000) $4,831 Avg Close — Range —
Q2 2020
Shares 81,942 Value ($000) $4,607 Avg Close — Range —
Q1 2020
Shares 4,110,978 Value ($000) $74,192 Avg Close — Range —
Q4 2019
Shares 75,017 Value ($000) $4,829 Avg Close — Range —