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Consumer Staples Select Sect. SPDR shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in Consumer Staples Select Sect. SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Staples Select Sect. SPDR held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $21M 292k 72.03
2023-09-30 $21M 303k 68.81
2023-06-30 $23M 313k 74.17
2023-03-31 $22M 288k 74.71
2022-12-31 $44M 593k 74.55
2022-09-30 $700k 47k 14.98
2022-06-30 $47k 3.8k 12.27
2022-03-31 $741k 56k 13.17
2021-12-31 $860k 5.5k 155.29
2021-09-30 $33M 476k 68.84
2021-06-30 $18M 279k 64.09
2021-03-31 $23M 335k 68.31
2020-12-31 $17M 255k 67.45
2020-09-30 $5.3M 83k 64.10
2020-06-30 $4.9M 84k 58.21

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)
Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE)
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL)
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)
Ishares U S Technology Etf U.s. Tech Etf (IYW)

View all positions for J.Safra Asset Management

Top funds holding Consumer Staples Select Sect. SPDR

Bank of America Corporation
Goldman Sachs Group
Granite Bay Wealth Management
UBS Group
Jpmorgan Chase & Co
Citadel Advisors
Caisse de depot et placement du Quebec
Wells Fargo & Company
Janney Montgomery Scott
Branch Banking & Trust Company
Harel Insurance Investments & Financial Services
WestEnd Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Raymond James & Associates
Brevan Howard Capital Management

View all funds holding Consumer Staples Select Sect. SPDR