J.Safra Asset Management Corp Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 313,726 shares of XLP stock, worth $23.9 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
313,726
Previous 308,423 1.72%
Holding current value
$23.9 Million
Previous $23.6 Million 1.0%
% of portfolio
2.27%
Previous 2.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$76.04 - $76.04 $403,240 - $403,240
5,303 Added 1.72%
313,726 $23.9 Million
Q2 2024

Jul 17, 2024
BUY
$73.08 - $78.4 $318,263 - $341,432
4,355 Added 1.43%
308,423 $23.6 Million
Q1 2024

May 09, 2024
BUY
$71.59 - $76.36 $871,608 - $929,683
12,175 Added 4.17%
304,068 $23.2 Million
Q4 2023

Feb 02, 2024
SELL
$66.22 - $72.3 $744,047 - $812,362
-11,236 Reduced 3.71%
291,893 $21 Million
Q3 2023

Nov 13, 2023
SELL
$68.8 - $76.1 $667,084 - $737,865
-9,696 Reduced 3.1%
303,129 $20.9 Million
Q2 2023

Aug 04, 2023
BUY
$72.59 - $77.5 $1.8 Million - $1.92 Million
24,754 Added 8.59%
312,825 $23.2 Million
Q1 2023

May 12, 2023
SELL
$71.11 - $75.78 $21.7 Million - $23.1 Million
-304,568 Reduced 51.39%
288,071 $21.5 Million
Q4 2022

Feb 10, 2023
BUY
$71.53 - $77.19 $39 Million - $42.1 Million
545,897 Added 1167.89%
592,639 $44.2 Million
Q3 2022

Nov 07, 2022
BUY
N/A
42,913 Added 1120.74%
46,742 $700,000
Q2 2022

Aug 01, 2022
SELL
N/A
-52,450 Reduced 93.2%
3,829 $47,000
Q1 2022

May 09, 2022
SELL
N/A
-10,005 Reduced 15.09%
56,279 $741,000
Q4 2021

Feb 04, 2022
BUY
N/A
60,746 Added 1096.89%
66,284 $860,000
Q4 2021

Jan 31, 2022
SELL
N/A
-470,725 Reduced 98.84%
5,538 $860,000
Q3 2021

Nov 15, 2021
BUY
N/A
197,812 Added 71.04%
476,263 $32.8 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-56,412 Reduced 16.85%
278,451 $17.8 Million
Q1 2021

May 14, 2021
BUY
N/A
80,131 Added 31.46%
334,863 $22.9 Million
Q4 2020

Feb 12, 2021
BUY
N/A
171,425 Added 205.78%
254,732 $17.2 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-323 Reduced 0.39%
83,307 $5.34 Million
Q2 2020

Aug 13, 2020
BUY
N/A
83,630 New
83,630 $4.87 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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