Itau Unibanco Holding S.A.’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.4% | 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 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q4 | – | Sell |
-20,578
| Closed | -$808K | – | 542 |
|
|
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 | 0.56% | 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 | – | 758 |
|
|
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
MMH