Number of Shares
390,867.00
Current Holdings Value*
$57.07 Mil
% of Portfolio
4.76%
Total Estimate Gain
$792,453.18
% of Total Estimate Gain
0.90%

J.Safra Asset Management Corp's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, J.Safra Asset Management Corp held 390,867.00 shares of Health Care Select Sector SPDR(XLV), totaling $57.07 Mil. This investment constitutes 4.76% of their stock portfolio, and J.Safra Asset Management Corp now holds 0.15% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2019Q4. And since then J.Safra Asset Management Corp has made 9 purchases of XLV, at an average price of $128.91, for a total of 679,430.00 shares. In addition, there have been 11 sales at an average price of $127.47 for 288,563.00 shares. Based on historical transaction data and XLV's current price of $132.01, J.Safra Asset Management Corp's estimated gain on his XLV holdings is $792,453.18, reflecting a 0.90% gain to date.

J.Safra Asset Management Corp XLV ($132.01) Holding Chart

J.Safra Asset Management Corp XLV ($132.01) 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 %

Top Ranked Articles

  • 1