J.Safra Asset Management Corp Technology Sector Spdr Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 396,916 shares of XLK stock, worth $95 Million. This represents 8.51% of its overall portfolio holdings.

Number of Shares

396,916

Previous 386,403 2.72%

Holding current value

$95 Million

Previous $87.4 Million 2.51%

% of portfolio

8.51%

Previous 8.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $2.07 Million - $2.5 Million	10,513 Added 2.72%	396,916 $89.6 Million
Q2 2024 Jul 17, 2024	SELL	$192.53 - $231.41 $30.4 Million - $36.5 Million	-157,796 Reduced 29.0%	386,403 $87.4 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $1.23 Million - $1.41 Million	6,691 Added 1.24%	544,199 $113 Million
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $7.71 Million - $9.29 Million	-48,102 Reduced 8.21%	537,508 $103 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $1.64 Million - $1.82 Million	-10,106 Reduced 1.7%	585,610 $96 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $19.7 Million - $23.9 Million	-137,089 Reduced 18.71%	595,716 $104 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $13.1 Million - $16.3 Million	108,033 Added 17.29%	732,805 $111 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $61.5 Million - $71.8 Million	527,711 Added 543.69%	624,772 $77.7 Million
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $10.9 Million - $14 Million	92,108 Added 1859.64%	97,061 $817,000
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $15.9 Million - $20.8 Million	-128,710 Reduced 96.29%	4,953 $7,000
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $8.68 Million - $10.8 Million	61,414 Added 85.0%	133,663 $841,000
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $10.6 Million - $12.6 Million	71,350 Added 7936.6%	72,249 $416,000
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $3.21 Million - $3.83 Million	-21,703 Reduced 96.02%	899 $416,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $2.72 Million - $2.93 Million	18,373 Added 434.45%	22,602 $3.37 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $157,309 - $177,088	-1,198 Reduced 22.07%	4,229 $545,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $252,666 - $278,288	2,008 Added 58.73%	5,427 $721,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $379,030 - $446,247	3,419 New	3,419 $445,000

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Industry ETFs

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J.Safra Asset Management Corp Technology Sector Spdr Transaction History