J.Safra Asset Management Corp

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1535293 NEW YORK, NY

Position in XLB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$19,108,028

+$2,252,114 QoQ

Shares Held

382,390

+2.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.62%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,108,028	382,390	+2.9%	Shares	Sole	2026-05-04
2025-12-31	$16,855,914	371,685	+111.4%	Shares	Sole	2026-02-11
2025-09-30	$15,759,587	175,849	+4.3%	Shares	Sole	2025-10-29
2025-06-30	$14,798,531	168,529	+1.8%	Shares	Sole	2025-10-29
2025-03-31	$14,232,613	165,534	+3.3%	Shares	Sole	2025-10-29
2024-12-31	$13,480,069	160,210	+232.2%	Shares	Sole	2025-02-06
2024-09-30	$4,648,407	48,230	+6.4%	Shares	Sole	2024-11-13
2024-06-30	$4,003,798	45,338	+5.8%	Shares	Sole	2024-07-17
2024-03-31	$3,980,336	42,850	+26.1%	Shares	Sole	2024-05-09
2023-12-31	$2,906,649	33,980	-9.8%	Shares	Sole	2024-02-02
2023-09-30	$2,959,057	37,671	+1.2%	Shares	Sole	2023-11-13
2023-06-30	$3,084,752	37,224	-0.5%	Shares	Sole	2023-08-04
2023-03-31	$3,018,942	37,428	+1.1%	Shares	Sole	2023-05-12
2022-12-31	$2,875,092	37,012	+1545.7%	Shares	Sole	2023-02-10
2022-09-30	$152,954	2,249	-95.7%	Shares	Sole	2022-11-07
2022-06-30	$3,876,953	52,676	+4120.8%	Shares	Sole	2022-08-01
2022-03-31	$14,000	1,248	+171.9%	Shares	Sole	2022-05-09
2021-12-31	$5,000	459	-87.1%	Shares	Sole	2022-02-18
2021-09-30	$280,524	3,546	+222.7%	Shares	Sole	2021-11-15
2021-06-30	$90,458	1,099	-23.1%	Shares	Sole	2021-08-11
2021-03-31	$112,684	1,430	+99.7%	Shares	Sole	2021-05-14
2020-12-31	$51,831	716	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.