Number of Shares
766,189.00
Current Holdings Value*
$73.90 Mil
% of Portfolio
6.16%
Total Estimate Gain
$38.15 Mil
% of Total Estimate Gain
78.60%

J.Safra Asset Management Corp's Communication Services Select Sector SPDR Fund Holding Summary

As of 2025-03-31, J.Safra Asset Management Corp held 766,189.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $73.90 Mil. This investment constitutes 6.16% of their stock portfolio, and J.Safra Asset Management Corp now holds 0.37% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.

The initial trade took place in 2023Q1. And since then J.Safra Asset Management Corp has made 7 purchases of XLC, at an average price of $58.41, for a total of 830,984.00 shares. In addition, there have been 2 sales at an average price of $68.03 for 64,795.00 shares. Based on historical transaction data and XLC's current price of $107.40, J.Safra Asset Management Corp's estimated gain on his XLC holdings is $38.15 Mil, reflecting a 78.60% gain to date.

J.Safra Asset Management Corp XLC ($107.40) Holding Chart

J.Safra Asset Management Corp XLC ($107.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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