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 $61.5 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
691,163
Previous 252,187 174.07%
Holding current value
$61.5 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
2,125
Shares Held
237M
Call Options Held
48M
Put Options Held
110M
View Full List

About ENERGY SECTOR SPDR

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