Materials SPDR shares owned by J.Safra Asset Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by J.Safra Asset Management
from 13F filings
Historical chart of J.Safra Asset Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by J.Safra Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 176k | 89.62 |
| 2025-06-30 | $15M | 167k | 87.89 |
| 2025-03-31 | $14M | 164k | 85.98 |
| 2024-12-31 | $13M | 160k | 83.80 |
| 2024-09-30 | $4.7M | 48k | 96.92 |
| 2024-06-30 | $4.0M | 45k | 88.31 |
| 2024-03-31 | $4.0M | 43k | 92.89 |
| 2023-12-31 | $2.9M | 34k | 85.54 |
| 2023-09-30 | $3.0M | 38k | 78.55 |
| 2023-06-30 | $3.1M | 37k | 82.87 |
| 2023-03-31 | $3.0M | 37k | 80.66 |
| 2022-12-31 | $2.9M | 37k | 77.68 |
| 2022-09-30 | $33k | 2.2k | 14.67 |
| 2022-06-30 | $1.7M | 53k | 31.78 |
| 2022-03-31 | $14k | 1.2k | 11.22 |
| 2021-12-31 | $5.0k | 73k | 0.07 |
| 2021-09-30 | $280k | 3.5k | 78.96 |
| 2021-06-30 | $78k | 1.1k | 70.97 |
| 2021-03-31 | $113k | 1.4k | 79.02 |
| 2020-12-31 | $52k | 716 | 72.63 |