Itau Unibanco Holding S.A.’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
62,798
-176,247
| -74% | -$19.1M | 0.26% | 55 |
|
|
2025
Q1 | $23.1M | Buy |
239,045
+58,835
| +33% | +$5.67M | 0.86% | 28 |
|
|
2024
Q4 | $17.5M | Buy |
180,210
+41,510
| +30% | +$4.02M | 0.54% | 38 |
|
|
2024
Q3 | $12.5M | Buy |
+138,700
| New | +$12.5M | 0.41% | 45 |
|
|
2023
Q4 | – | Sell |
-3,483
| Closed | -$228K | – | 531 |
|
|
2023
Q3 | $228K | Buy |
3,483
+780
| +29% | +$51.1K | 0.01% | 144 |
|
|
2023
Q2 | $176K | Sell |
2,703
-8,245
| -75% | -$537K | 0.01% | 178 |
|
|
2023
Q1 | $635K | Sell |
10,948
-217,986
| -95% | -$12.6M | 0.03% | 113 |
|
|
2022
Q4 | $11M | Buy |
228,934
+48,378
| +27% | +$2.32M | 0.45% | 46 |
|
|
2022
Q3 | $8.65M | Buy |
180,556
+39,278
| +28% | +$1.88M | 0.35% | 53 |
|
|
2022
Q2 | $7.67M | Buy |
+141,278
| New | +$7.67M | 0.27% | 62 |
|