Itau Unibanco Holding S.A.’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
105,301
-14,008
| -12% | -$1.23M | 0.35% | 51 |
|
|
2025
Q1 | $10.3M | Sell |
119,309
-15,391
| -11% | -$1.32M | 0.38% | 43 |
|
|
2024
Q4 | $11.3M | Buy |
134,700
+127,788
| +1,849% | +$10.7M | 0.35% | 47 |
|
|
2024
Q3 | $666K | Buy |
+6,912
| New | +$666K | 0.02% | 118 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2023
Q4 | – | Sell |
-10,289
| Closed | -$808K | – | 529 |
|
|
2023
Q3 | $808K | Sell |
10,289
-26,714
| -72% | -$2.1M | 0.04% | 104 |
|
|
2023
Q2 | $3.07M | Sell |
37,003
-47,443
| -56% | -$3.93M | 0.14% | 77 |
|
|
2023
Q1 | $6.81M | Buy |
84,446
+66,894
| +381% | +$5.4M | 0.34% | 50 |
|
|
2022
Q4 | $1.36M | Sell |
17,552
-356,893
| -95% | -$27.7M | 0.06% | 103 |
|
|
2022
Q3 | $25.5M | Buy |
374,445
+153,319
| +69% | +$10.4M | 1.02% | 27 |
|
|
2022
Q2 | $16.3M | Sell |
221,126
-3,888
| -2% | -$286K | 0.57% | 39 |
|
|
2022
Q1 | $19.8M | Buy |
225,014
+57,114
| +34% | +$5.03M | 0.55% | 27 |
|
|
2021
Q4 | $15.2M | Sell |
167,900
-20,600
| -11% | -$1.87M | 0.46% | 41 |
|
|
2021
Q3 | $14.9M | Buy |
188,500
+166,100
| +742% | +$13.1M | 0.8% | 27 |
|
|
2021
Q2 | $1.84M | Sell |
22,400
-16,488
| -42% | -$1.36M | 0.09% | 90 |
|
|
2021
Q1 | $3.06M | Buy |
38,888
+200
| +0.5% | +$15.8K | 0.22% | 61 |
|
|
2020
Q4 | $2.8M | Buy |
38,688
+23,288
| +151% | +$1.69M | 0.13% | 71 |
|
|
2020
Q3 | $980K | Sell |
15,400
-19,100
| -55% | -$1.22M | 0.05% | 117 |
|
|
2020
Q2 | $1.94M | Buy |
+34,500
| New | +$1.94M | 0.11% | 81 |
|
|
2017
Q2 | – | Sell |
-20,220
| Closed | -$1.06M | – | 755 |
|
|
2017
Q1 | $1.06M | Buy |
20,220
+7,040
| +53% | +$369K | 0.13% | 71 |
|
|
2016
Q4 | $655K | Sell |
13,180
-1,900
| -13% | -$94.4K | 0.08% | 76 |
|
|
2016
Q3 | $720K | Buy |
+15,080
| New | +$720K | 0.08% | 87 |
|