Itau Unibanco Holding S.A.’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,670	Closed	-$1.3M	–	173
2020 Q3	$1.3M	Sell	35,670 -28,000	-44%	-$1.05M	0.07%	111
2020 Q2	$2.26M	Sell	63,670 -127,000	-67%	-$4.1M	0.13%	73
2020 Q1	$5.63M	Buy	190,670 +142,300	+294%	+$5.21M	0.44%	34
2019 Q4	$1.97M	Sell	48,370 -105,000	-68%	-$4.13M	0.1%	79
2019 Q3	$5.79M	Buy	153,370 +10,200	+7%	+$381K	0.32%	43
2019 Q2	$5.48M	Sell	143,170 -881,730	-86%	-$33.2M	0.26%	40
2019 Q1	$34.1M	Hold	1,024,900	–	–	1.62%	18
2018 Q4	$34.1M	Buy	1,024,900 +732,150	+250%	+$25.7M	1.62%	18
2018 Q3	$11.2M	Buy	292,750 +64,000	+28%	+$2.48M	0.65%	27
2018 Q2	$8.77M	Buy	228,750 +149,500	+189%	+$6.07M	1.02%	15
2018 Q1	$3.19M	Sell	79,250 -14,105	-15%	-$585K	0.19%	59
2017 Q4	$3.8M	Buy	93,355 +66,250	+244%	+$2.73M	0.23%	42
2017 Q3	$1.12M	Sell	27,105 -35,000	-56%	-$1.4M	0.08%	148
2017 Q2	$2.39M	Buy	+62,105	New	+$2.38M	0.28%	55
2016 Q3	–	Sell	-3,900	Closed	-$122K	–	457
2016 Q2	$122K	Buy	+3,900	New	+$129K	0.02%	43