News + Filings Holdings
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J.Safra Asset Management Corp
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 595,716 | -137,089 | 103,571,184,000 | -7,089,699,000 | 14.37 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 64,006 | -16,543 | 5,877,031,000 | -1,518,978,000 | 0.82 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,799 | -3,134 | 1,293,711,000 | -705,072,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 47,180 | -625 | 5,102,045,000 | -137,861,000 | 0.71 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 41,364 | -420 | 4,051,604,000 | -111,753,000 | 0.56 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 830 | -231 | 142,934,000 | -33,658,000 | 0.02 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 610 | -16 | 239,913,000 | 12,419,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI MATERIALS
| XLB | OPTION | 37,224 | -204 | 3,084,753,000 | 65,811,000 | 0.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 74,411 | -1,595 | 20,476,419,000 | 1,905,874,000 | 2.84 | |
Hist
| 06/30/2023 |
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