Itau Unibanco Holding S.A.’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.48M	Buy	127,470 +110,980	+673%	+$5.69M	0.12%	94
2026 Q1	$824K	Sell	16,490 -135,410	-89%	-$6.79M	0.02%	134
2025 Q4	$6.89M	Sell	151,900 -6,502	-4%	-$287K	0.17%	69
2025 Q3	$7.1M	Sell	158,402 -52,200	-25%	-$2.36M	0.24%	58
2025 Q2	$9.25M	Sell	210,602 -28,016	-12%	-$1.19M	0.35%	52
2025 Q1	$10.3M	Sell	238,618 -30,782	-11%	-$1.35M	0.38%	45
2024 Q4	$11.3M	Buy	269,400 +255,576	+1,849%	+$11.8M	0.35%	47
2024 Q3	$666K	Buy	+13,824	New	+$630K	0.02%	119
2023 Q4	–	Sell	-20,578	Closed	-$808K	–	539
2023 Q3	$808K	Sell	20,578 -53,428	-72%	-$2.19M	0.04%	109
2023 Q2	$3.07M	Sell	74,006 -94,886	-56%	-$3.77M	0.14%	78
2023 Q1	$6.81M	Buy	168,892 +133,788	+381%	+$5.42M	0.34%	50
2022 Q4	$1.36M	Sell	35,104 -713,786	-95%	-$27.4M	0.06%	105
2022 Q3	$25.5M	Buy	748,890 +306,638	+69%	+$11.5M	1.02%	27
2022 Q2	$16.3M	Sell	442,252 -7,776	-2%	-$325K	0.57%	39
2022 Q1	$19.8M	Buy	450,028 +114,228	+34%	+$4.87M	0.55%	28
2021 Q4	$15.2M	Sell	335,800 -41,200	-11%	-$1.78M	0.46%	41
2021 Q3	$14.9M	Buy	377,000 +332,200	+742%	+$13.8M	0.8%	27
2021 Q2	$1.84M	Sell	44,800 -32,976	-42%	-$1.39M	0.09%	92
2021 Q1	$3.06M	Buy	77,776 +400	+0.5%	+$15.1K	0.22%	61
2020 Q4	$2.8M	Buy	77,376 +46,576	+151%	+$1.59M	0.13%	71
2020 Q3	$980K	Sell	30,800 -38,200	-55%	-$1.19M	0.05%	119
2020 Q2	$1.94M	Buy	+69,000	New	+$1.82M	0.11%	83
2017 Q2	–	Sell	-40,440	Closed	-$1.06M	–	757
2017 Q1	$1.06M	Buy	40,440 +14,080	+53%	+$366K	0.13%	71
2016 Q4	$655K	Sell	26,360 -3,800	-13%	-$92.2K	0.08%	79
2016 Q3	$720K	Buy	+30,160	New	+$726K	0.08%	88

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Itau Unibanco Holding S.A.'s XLB Position: Q2 2026 in Review

Itau Unibanco Holding S.A. increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 673% in Q2 2026, buying an estimated $5.69M and bringing the position to 127,470 shares worth $6.48M. The position accounts for 0.12% of the portfolio, ranked #94.

Itau Unibanco Holding S.A. first reported a position in XLB in Q3 2016 and has held it in 25 quarters since. The position peaked at $25.5M in Q3 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Itau Unibanco Holding S.A. held 127,470 shares of State Street Materials Select Sector SPDR ETF worth $6.48M as of Q2 2026.
Itau Unibanco Holding S.A. bought 110,980 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.69M.
State Street Materials Select Sector SPDR ETF made up 0.12% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #94 holding.
Itau Unibanco Holding S.A. first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and has held it in 25 quarters since.
Itau Unibanco Holding S.A.'s State Street Materials Select Sector SPDR ETF position peaked at $25.5M in Q3 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.