Itau Unibanco Holding S.A.’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$558K	–	419
2025 Q2	$558K	Buy	+10,000	New	+$521K	0.02%	148
2025 Q1	–	Sell	-3,782	Closed	-$210K	–	428
2024 Q4	$210K	Buy	+3,782	New	+$216K	0.01%	175
2024 Q1	–	Sell	-5,754	Closed	-$265K	–	255
2023 Q4	$265K	Sell	5,754 -399,400	-99%	-$15.8M	0.01%	152
2023 Q3	$14.9M	Buy	405,154 +5,752	+1%	+$224K	0.66%	34
2023 Q2	$14.4M	Sell	399,402 -131,673	-25%	-$4.69M	0.67%	31
2023 Q1	$19.7M	Sell	531,075 -82,200	-13%	-$3.7M	0.99%	22
2022 Q4	$27.7M	Buy	613,275 +230,287	+60%	+$10.8M	1.13%	25
2022 Q3	$17M	Sell	382,988 -180,242	-32%	-$8.57M	0.68%	37
2022 Q2	$24.7M	Buy	563,230 +316,637	+128%	+$15M	0.86%	29
2022 Q1	$12.9M	Buy	+246,593	New	+$13.8M	0.37%	39
2020 Q1	–	Sell	-2,657	Closed	-$126K	–	648
2019 Q4	$126K	Buy	+2,657	New	+$120K	0.01%	436