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
2025 Q2	–	Sell	-17,100	Closed	-$2.82M	–	435
2025 Q1	$2.82M	Buy	+17,100	New	+$747K	0.11%	86
2024 Q3	–	Sell	-4,000	Closed	-$355K	–	445
2024 Q2	$355K	Hold	4,000	–	–	0.01%	130
2024 Q1	$412K	Buy	+4,000	New	+$172K	0.02%	90
2023 Q4	–	Sell	-3,000	Closed	-$69K	–	540
2023 Q3	$69K	Sell	3,000 -7,000	-70%	-$287K	﹤0.01%	239
2023 Q2	$178K	Buy	+10,000	New	+$398K	0.01%	185
2022 Q2	–	Sell	-33,000	Closed	-$1.32M	–	623
2022 Q1	$1.32M	Sell	33,000 -11,000	-25%	-$469K	0.04%	130
2021 Q4	$2.41M	Buy	+44,000	New	+$1.9M	0.07%	103

Other funds holding XLB

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Itau Unibanco Holding S.A.'s XLB Position: Q1 2026 in Review

Itau Unibanco Holding S.A. reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 89% in Q1 2026, selling an estimated $6.79M and leaving 16,490 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #134.

Itau Unibanco Holding S.A. first reported a position in XLB in Q3 2016 and has held it in 24 quarters since. The position peaked at $25.5M in Q3 2022. 900 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Itau Unibanco Holding S.A. held 16,490 shares of State Street Materials Select Sector SPDR ETF worth $824K as of Q1 2026.
Itau Unibanco Holding S.A. sold 135,410 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $6.79M.
State Street Materials Select Sector SPDR ETF made up 0.02% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #134 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 24 quarters since.
Itau Unibanco Holding S.A.'s State Street Materials Select Sector SPDR ETF position peaked at $25.5M in Q3 2022.
900 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.