Number of Shares
704,470.00
Current Holdings Value*
$65.83 Mil
% of Portfolio
5.49%
Total Estimate Gain
$-2.18 Mil
% of Total Estimate Gain
-3.06%

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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