J.Safra Asset Management Corp Energy Sector Spdr Transaction History

J.Safra Asset Management Corp

  • $1.2 Billion
  • Q4 2024

A detailed history of J.Safra Asset Management Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 691,163 shares of XLE stock, worth $62.8 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
691,163
Previous 252,187 174.07%
Holding current value
$62.8 Million
Previous $22.1 Million 167.39%
% of portfolio
4.93%
Previous 2.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$83.32 - $97.27 $36.6 Million - $42.7 Million
438,976 Added 174.07%
691,163 $59.2 Million
Q3 2024

Nov 13, 2024
BUY
$84.35 - $93.39 $732,579 - $811,092
8,685 Added 3.57%
252,187 $22.1 Million
Q2 2024

Jul 17, 2024
BUY
$88.04 - $98.08 $595,766 - $663,707
6,767 Added 2.86%
243,502 $22.2 Million
Q1 2024

May 09, 2024
BUY
$79.91 - $94.41 $1.87 Million - $2.21 Million
23,380 Added 10.96%
236,735 $22.4 Million
Q4 2023

Feb 02, 2024
SELL
$81.2 - $91.96 $1.14 Million - $1.29 Million
-14,034 Reduced 6.17%
213,355 $17.9 Million
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $322,133 - $380,255
-4,073 Reduced 1.76%
227,389 $20.6 Million
Q2 2023

Aug 04, 2023
BUY
$76.59 - $87.23 $865,467 - $985,699
11,300 Added 5.13%
231,462 $18.8 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $131,695 - $159,311
-1,711 Reduced 0.77%
220,162 $18.2 Million
Q4 2022

Feb 10, 2023
BUY
$76.09 - $94.08 $15.5 Million - $19.2 Million
203,745 Added 1123.92%
221,873 $19.4 Million
Q3 2022

Nov 07, 2022
SELL
$67.49 - $84.09 $5.65 Million - $7.04 Million
-83,692 Reduced 82.2%
18,128 $251,000
Q2 2022

Aug 01, 2022
BUY
$70.66 - $92.28 $6.01 Million - $7.85 Million
85,113 Added 509.45%
101,820 $800,000
Q1 2022

May 09, 2022
SELL
$57.22 - $78.75 $537,925 - $740,328
-9,401 Reduced 36.01%
16,707 $218,000
Q4 2021

Feb 04, 2022
BUY
$53.01 - $59.14 $1.38 Million - $1.54 Million
26,079 Added 89927.59%
26,108 $470,000
Q4 2021

Jan 31, 2022
SELL
$53.01 - $59.14 $343,239 - $382,931
-6,475 Reduced 99.55%
29 $471,000
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $199,049 - $238,259
4,347 Added 201.53%
6,504 $338,000
Q2 2021

Aug 11, 2021
SELL
$47.07 - $56.19 $22,264 - $26,577
-473 Reduced 17.98%
2,157 $85,000
Q1 2021

May 14, 2021
BUY
$37.96 - $53.57 $44,489 - $62,784
1,172 Added 80.38%
2,630 $129,000
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $40,401 - $60,652
1,458 New
1,458 $55,000

Others Institutions Holding XLE

# of Institutions
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track J.Safra Asset Management Corp Portfolio

Follow J.Safra Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email