Health Care SPDR shares owned by J.Safra Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by J.Safra Asset Management
from 13F filings
Historical chart of J.Safra Asset Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by J.Safra Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58M | 415k | 139.17 |
| 2025-06-30 | $53M | 397k | 133.93 |
| 2025-03-31 | $57M | 391k | 146.01 |
| 2024-12-31 | $55M | 400k | 137.24 |
| 2024-09-30 | $70M | 457k | 153.02 |
| 2024-06-30 | $63M | 430k | 145.75 |
| 2024-03-31 | $62M | 421k | 147.73 |
| 2023-12-31 | $58M | 421k | 136.38 |
| 2023-09-30 | $59M | 455k | 128.74 |
| 2023-06-30 | $62M | 464k | 132.73 |
| 2023-03-31 | $59M | 459k | 129.46 |
| 2022-12-31 | $66M | 489k | 135.85 |
| 2022-09-30 | $551k | 67k | 8.24 |
| 2022-06-30 | $13k | 163 | 79.75 |
| 2022-03-31 | $358k | 49k | 7.29 |
| 2021-12-31 | $16k | 394k | 0.04 |
| 2021-09-30 | $1.4M | 11k | 127.23 |
| 2021-06-30 | $312k | 2.7k | 115.13 |
| 2021-03-31 | $246k | 2.1k | 116.59 |
| 2020-12-31 | $267k | 2.4k | 113.28 |
| 2020-09-30 | $9.8M | 93k | 105.48 |
| 2016-12-31 | $121k | 1.8k | 69.10 |
| 2016-09-30 | $74k | 1.0k | 71.98 |
| 2016-03-31 | $271k | 4.0k | 67.80 |
| 2015-12-31 | $372k | 5.2k | 72.07 |