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J.Safra Asset Management Corp
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 312,825 | 24,754 | 23,202,230,000 | 1,680,446,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 288,071 | 241,329 | 21,521,784,000 | 21,521,084,000 | $74,710.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 46,742 | 42,913 | 700,000 | 653,000 | $14.98 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 3,829 | -52,450 | 47,000 | -694,000 | $12.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 56,279 | -10,005 | 741,000 | -119,000 | $13.17 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 66,284 | -409,979 | 860,000 | -31,925,000 | $12.97 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 476,263 | 141,400 | 32,785,000 | 9,911,000 | $68.84 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 334,863 | 80,131 | 22,874,000 | 5,692,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 254,732 | 171,425 | 17,182,000 | 11,842,000 | $67.45 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 83,307 | -323 | 5,340,000 | 472,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 83,630 | 83,630 | 4,868,000 | 4,868,000 | $58.21 |
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