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J.Safra Asset Management Corp
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 595,716 | -137,089 | 103,571,184,000 | -7,089,699,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 732,805 | 635,744 | 110,660,883,000 | 110,660,066,000 | $151,010.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 97,061 | 92,108 | 817,000 | 810,000 | $8.42 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 4,953 | -128,710 | 7,000 | -834,000 | $1.41 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 133,663 | 61,414 | 841,000 | 425,000 | $6.29 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 72,249 | 49,647 | 416,000 | -2,958,000 | $5.76 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 22,602 | 17,175 | 3,374,000 | 2,653,000 | $149.28 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 5,427 | 2,008 | 721,000 | 276,000 | $132.85 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 3,419 | 3,419 | 445,000 | 445,000 | $130.16 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -22,292 | 0 | -989,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 22,292 | 22,292 | 989,000 | 989,000 | $44.37 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 28,790 | 28,790 | 1,233,000 | 1,233,000 | $42.83 |
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