IUHSA
Itau Unibanco Holding S.A.’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Buy |
512,201
+66,324
| +15% | +$41M | 11.96% | 1 |
|
|
2025
Q1 | $249M | Sell |
445,877
-421,888
| -49% | -$236M | 9.28% | 1 |
|
|
2024
Q4 | $508M | Buy |
867,765
+426,436
| +97% | +$250M | 15.81% | 1 |
|
|
2024
Q3 | $253M | Sell |
441,329
-36,074
| -8% | -$20.7M | 8.34% | 1 |
|
|
2024
Q2 | $260M | Sell |
477,403
-15,156
| -3% | -$8.25M | 10.61% | 1 |
|
|
2024
Q1 | $258M | Sell |
492,559
-32,464
| -6% | -$17M | 11.01% | 1 |
|
|
2023
Q4 | $250M | Buy |
525,023
+2,872
| +0.6% | +$1.37M | 8.21% | 1 |
|
|
2023
Q3 | $223M | Sell |
522,151
-34,234
| -6% | -$14.6M | 9.86% | 1 |
|
|
2023
Q2 | $247M | Sell |
556,385
-252,760
| -31% | -$112M | 11.47% | 1 |
|
|
2023
Q1 | $331M | Buy |
809,145
+40,768
| +5% | +$16.7M | 16.64% | 1 |
|
|
2022
Q4 | $294M | Sell |
768,377
-33,157
| -4% | -$12.7M | 11.94% | 1 |
|
|
2022
Q3 | $286M | Sell |
801,534
-82,928
| -9% | -$29.6M | 11.5% | 1 |
|
|
2022
Q2 | $334M | Buy |
884,462
+57,130
| +7% | +$21.6M | 11.67% | 1 |
|
|
2022
Q1 | $374M | Buy |
827,332
+96,373
| +13% | +$43.5M | 10.4% | 3 |
|
|
2021
Q4 | $347M | Buy |
+730,959
| New | +$347M | 10.44% | 2 |
|
|
2021
Q3 | – | Sell |
-518,599
| Closed | -$222M | – | 427 |
|
|
2021
Q2 | $222M | Buy |
+518,599
| New | +$222M | 10.9% | 2 |
|
|
2021
Q1 | – | Sell |
-944,836
| Closed | -$353M | – | 176 |
|
|
2020
Q4 | $353M | Buy |
944,836
+135,369
| +17% | +$50.6M | 15.93% | 1 |
|
|
2020
Q3 | $271M | Sell |
809,467
-58,515
| -7% | -$19.6M | 13.9% | 1 |
|
|
2020
Q2 | $268M | Sell |
867,982
-52,474
| -6% | -$16.2M | 14.83% | 1 |
|
|
2020
Q1 | $237M | Buy |
920,456
+603,968
| +191% | +$156M | 18.61% | 1 |
|
|
2019
Q4 | $102M | Sell |
316,488
-273,484
| -46% | -$88M | 5.18% | 3 |
|
|
2019
Q3 | $175M | Buy |
589,972
+36,049
| +7% | +$10.7M | 9.51% | 2 |
|
|
2019
Q2 | $162M | Sell |
553,923
-95,857
| -15% | -$28.1M | 7.66% | 2 |
|
|
2019
Q1 | $160M | Hold |
649,780
| – | – | 7.24% | 3 |
|
|
2018
Q4 | $160M | Sell |
649,780
-321,433
| -33% | -$79.2M | 7.24% | 3 |
|
|
2018
Q3 | $282M | Buy |
971,213
+901,454
| +1,292% | +$262M | 16.09% | 1 |
|
|
2018
Q2 | $18.8M | Sell |
69,759
-1,047,684
| -94% | -$282M | 1.99% | 9 |
|
|
2018
Q1 | $294M | Sell |
1,117,443
-1,364,778
| -55% | -$359M | 1.91% | 1 |
|
|
2017
Q4 | $662M | Buy |
2,482,221
+2,067,842
| +499% | +$552M | 39.5% | 1 |
|
|
2017
Q3 | $188M | Sell |
414,379
-5,238
| -1% | -$2.37M | 12.79% | 1 |
|
|
2017
Q2 | $101M | Sell |
419,617
-168,529
| -29% | -$40.8M | 11.91% | 1 |
|
|
2017
Q1 | $139M | Sell |
588,146
-66,372
| -10% | -$15.6M | 16.42% | 1 |
|
|
2016
Q4 | $146M | Buy |
654,518
+64,148
| +11% | +$14.3M | 17.68% | 1 |
|
|
2016
Q3 | $128M | Buy |
590,370
+66,483
| +13% | +$14.4M | 14.4% | 1 |
|
|
2016
Q2 | $110M | Buy |
+523,887
| New | +$110M | 18.18% | 1 |
|