J.Safra Asset Management Corp Utilities Sector Spdr Transaction History

J.Safra Asset Management Corp

  • $991 Million
  • Q2 2024

A detailed history of J.Safra Asset Management Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 488,635 shares of XLU stock, worth $38.2 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
488,635
Previous 478,450 2.13%
Holding current value
$38.2 Million
Previous $31.4 Million 6.0%
% of portfolio
3.36%
Previous 3.56%

Shares

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

Jul 17, 2024
BUY
$62.77 - $72.87 $639,312 - $742,180
10,185 Added 2.13%
488,635 $33.3 Million
Q1 2024

May 09, 2024
BUY
$59.95 - $65.65 $28.7 Million - $31.4 Million
478,358 Added 519954.34%
478,450 $31.4 Million
Q4 2023

Feb 02, 2024
BUY
$56.19 - $65.96 $5,169 - $6,068
92 New
92 $5,000
Q3 2021

Nov 15, 2021
SELL
$63.56 - $70.07 $16.8 Million - $18.5 Million
-264,301 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$63.23 - $67.72 $3.43 Million - $3.67 Million
-54,227 Reduced 17.02%
264,301 $16.4 Million
Q1 2021

May 14, 2021
BUY
$58.36 - $64.15 $4.44 Million - $4.88 Million
76,086 Added 31.38%
318,528 $20.4 Million
Q4 2020

Feb 12, 2021
BUY
$59.98 - $66.76 $9.66 Million - $10.8 Million
161,084 Added 197.99%
242,442 $15.2 Million
Q3 2020

Nov 06, 2020
SELL
$56.7 - $61.49 $33,112 - $35,910
-584 Reduced 0.71%
81,358 $4.83 Million
Q2 2020

Aug 13, 2020
SELL
$51.79 - $62.83 $209 Million - $253 Million
-4,029,036 Reduced 98.01%
81,942 $4.61 Million
Q1 2020

May 18, 2020
BUY
$44.93 - $70.98 $181 Million - $286 Million
4,035,961 Added 5380.06%
4,110,978 $74.2 Million
Q4 2019

Feb 13, 2020
BUY
$61.37 - $64.82 $4.6 Million - $4.86 Million
75,017 New
75,017 $4.83 Million

Others Institutions Holding XLU

# of Institutions
1,426
Shares Held
167M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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