J.Safra Asset Management Corp Industrial Sector Spdr Transaction History

J.Safra Asset Management Corp

  • $991 Million
  • Q2 2024

A detailed history of J.Safra Asset Management Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 362,188 shares of XLI stock, worth $48.5 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
362,188
Previous 357,103 1.42%
Holding current value
$48.5 Million
Previous $45 Million 1.87%
% of portfolio
4.45%
Previous 5.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$120.47 - $125.94 $612,589 - $640,404
5,085 Added 1.42%
362,188 $44.1 Million
Q1 2024

May 09, 2024
BUY
$110.23 - $125.96 $15.1 Million - $17.3 Million
137,374 Added 62.52%
357,103 $45 Million
Q4 2023

Feb 02, 2024
SELL
$96.44 - $114.13 $1.1 Million - $1.3 Million
-11,369 Reduced 4.92%
219,729 $25 Million
Q3 2023

Nov 13, 2023
SELL
$100.74 - $110.75 $211,050 - $232,021
-2,095 Reduced 0.9%
231,098 $23.4 Million
Q2 2023

Aug 04, 2023
BUY
$96.85 - $107.32 $22.6 Million - $25 Million
233,193 New
233,193 $25 Million

Others Institutions Holding XLI

# of Institutions
1,418
Shares Held
144M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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