Energy Select Sector SPDR shares owned by J.Safra Asset Management
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by J.Safra Asset Management
from 13F filings
Historical chart of J.Safra Asset Management investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by J.Safra Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $58M | 691k | 84.55 |
| 2024-09-30 | $22M | 252k | 87.19 |
| 2024-06-30 | $22M | 244k | 91.15 |
| 2024-03-31 | $22M | 237k | 94.41 |
| 2023-12-31 | $18M | 213k | 83.84 |
| 2023-09-30 | $21M | 227k | 90.39 |
| 2023-06-30 | $19M | 232k | 81.17 |
| 2023-03-31 | $18M | 220k | 82.83 |
| 2022-12-31 | $19M | 222k | 87.47 |
| 2022-09-30 | $251k | 18k | 13.85 |
| 2022-06-30 | $800k | 102k | 7.86 |
| 2022-03-31 | $218k | 17k | 13.05 |
| 2021-12-31 | $471k | 29 | 16241.38 |
| 2021-09-30 | $338k | 6.5k | 51.97 |
| 2021-06-30 | $85k | 2.2k | 39.41 |
| 2021-03-31 | $129k | 2.6k | 49.05 |
| 2020-12-31 | $55k | 1.5k | 37.72 |
| 2016-03-31 | $545k | 8.8k | 61.88 |
| 2015-12-31 | $344k | 5.7k | 60.26 |