Itau Unibanco Holding S.A.’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,552	Closed	-$214K	–	430
2024 Q4	$214K	Sell	3,552 -62,750	-95%	-$3.89M	0.01%	173
2024 Q3	$3.75M	Buy	+66,302	New	+$3.64M	0.12%	75
2020 Q4	–	Sell	-5,500	Closed	-$197K	–	176
2020 Q3	$197K	Buy	+5,500	New	+$207K	0.01%	142
2020 Q1	–	Sell	-2,175	Closed	-$127K	–	651
2019 Q4	$127K	Sell	2,175 -5,051	-70%	-$280K	0.01%	434
2019 Q3	$384K	Buy	+7,226	New	+$377K	0.02%	125

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Itau Unibanco Holding S.A.'s KRE Position: Q1 2025 in Review

Itau Unibanco Holding S.A. sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 3,552 shares — an estimated $214K sold.

Itau Unibanco Holding S.A. first reported a position in KRE in Q3 2019 and held it in 5 quarters. The position peaked at $3.75M in Q3 2024. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Itau Unibanco Holding S.A. reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,552 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $214K.
Itau Unibanco Holding S.A. first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2019 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s State Street SPDR S&P Regional Banking ETF position peaked at $3.75M in Q3 2024.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2025, filed 14 May 2025.