J.Safra Asset Management Corp XLE Holdings History
J.Safra Asset Management Corp's The Energy Select Sector SPDR Fund Holding Summary
As of 2025-03-31, J.Safra Asset Management Corp held 704,470.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $65.83 Mil. This investment constitutes 5.49% of their stock portfolio, and J.Safra Asset Management Corp now holds 0.21% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2020Q4. And since then J.Safra Asset Management Corp has made 12 purchases of XLE, at an average price of $87.04, for a total of 817,854.00 shares. In addition, there have been 6 sales at an average price of $76.23 for 113,384.00 shares. Based on historical transaction data and XLE's current price of $85.68, J.Safra Asset Management Corp's estimated gain on his XLE holdings is $-2.18 Mil, reflecting a -3.06% gain to date.
J.Safra Asset Management Corp XLE ($85.68) Holding Chart
J.Safra Asset Management Corp XLE ($85.68) 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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