Financial Select Sector SPDR shares owned by J.Safra Asset Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by J.Safra Asset Management
from 13F filings
Historical chart of J.Safra Asset Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by J.Safra Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71M | 1.9M | 37.60 |
| 2023-09-30 | $69M | 2.1M | 33.17 |
| 2023-06-30 | $71M | 2.1M | 33.71 |
| 2023-03-31 | $66M | 2.1M | 32.15 |
| 2022-12-31 | $49M | 1.4M | 34.20 |
| 2022-09-30 | $1.7M | 52k | 32.94 |
| 2022-06-30 | $51k | 4.4k | 11.71 |
| 2022-03-31 | $1.8M | 69k | 26.09 |
| 2021-12-31 | $1.8M | 1.4k | 1298.71 |
| 2021-09-30 | $105M | 2.8M | 37.53 |
| 2021-06-30 | $920k | 32k | 28.96 |
| 2021-03-31 | $1.4M | 40k | 34.05 |
| 2020-12-31 | $176k | 6.0k | 29.49 |
| 2020-09-30 | $1.8M | 75k | 24.06 |
| 2020-06-30 | $3.0M | 132k | 22.83 |
| 2020-03-31 | $121M | 2.5M | 48.03 |
| 2019-12-31 | $3.8M | 125k | 30.68 |
| 2016-12-31 | $13M | 561k | 23.25 |
| 2016-09-30 | $6.3M | 326k | 19.30 |
| 2016-06-30 | $6.5M | 285k | 22.85 |
| 2016-03-31 | $8.5M | 378k | 22.50 |
| 2015-12-31 | $9.4M | 396k | 23.83 |