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J.Safra Asset Management Corp
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 464,444 | 5,616 | 61,645,652,000 | 2,245,780,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 458,828 | 391,984 | 59,399,872,000 | 59,399,321,000 | $129,460.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 66,844 | 66,681 | 551,000 | 538,000 | $8.24 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 163 | -48,960 | 13,000 | -345,000 | $79.75 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 49,123 | 46,837 | 358,000 | 342,000 | $7.29 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,286 | -8,946 | 16,000 | -1,413,000 | $7.00 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 11,232 | 9,122 | 1,429,000 | 1,183,000 | $127.23 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,110 | -247 | 246,000 | -21,000 | $116.59 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,357 | -90,852 | 267,000 | -9,565,000 | $113.28 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 93,209 | 93,209 | 9,832,000 | 9,832,000 | $105.48 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,997 | 0 | -271,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 3,997 | 3,997 | 271,000 | 271,000 | $67.80 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLV | 5,162 | 5,162 | 372,000 | 372,000 | $72.07 |
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