Itau Unibanco Holding S.A.’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Buy	+5,250	New	+$598K	0.05%	138
2025 Q2	–	Sell	-15,150	Closed	-$2.69M	–	436
2025 Q1	$2.69M	Buy	+15,150	New	+$1.51M	0.1%	90
2023 Q4	–	Sell	-2,000	Closed	-$15K	–	543
2023 Q3	$15K	Hold	2,000	–	–	﹤0.01%	392
2023 Q2	$35.8K	Buy	+2,000	New	+$122K	﹤0.01%	367

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Itau Unibanco Holding S.A. reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 14% in Q2 2026, selling an estimated $3.75M and leaving 208,949 shares worth $22.4M. The position accounts for 0.43% of the portfolio, ranked #53.

Itau Unibanco Holding S.A. first reported a position in XLC in Q2 2022 and has held it in 14 quarters since. The position peaked at $26.8M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Itau Unibanco Holding S.A. held 208,949 shares of State Street Communication Services Select Sector SPDR ETF worth $22.4M as of Q2 2026.
Itau Unibanco Holding S.A. sold 32,908 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $3.75M.
State Street Communication Services Select Sector SPDR ETF made up 0.43% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #53 holding.
Itau Unibanco Holding S.A. first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2022 and has held it in 14 quarters since.
Itau Unibanco Holding S.A.'s State Street Communication Services Select Sector SPDR ETF position peaked at $26.8M in Q1 2026.
1,164 funds tracked by Wall St. Rank held State Street Communication Services 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.