IUHSA
Itau Unibanco Holding S.A.’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
134,288
+66,950
| +99% | +$5.68M | 0.43% | 46 |
|
|
2025
Q1 | $6.29M | Sell |
67,338
-46,401
| -41% | -$4.34M | 0.23% | 52 |
|
|
2024
Q4 | $9.74M | Buy |
+113,739
| New | +$9.74M | 0.3% | 50 |
|
|
2024
Q3 | – | Sell |
-30,489
| Closed | -$2.78M | – | 436 |
|
|
2024
Q2 | $2.78M | Buy |
+30,489
| New | +$2.78M | 0.11% | 77 |
|
|
2023
Q4 | – | Sell |
-288,476
| Closed | -$26.1M | – | 530 |
|
|
2023
Q3 | $26.1M | Buy |
+288,476
| New | +$26.1M | 1.15% | 24 |
|
|
2022
Q3 | – | Sell |
-146,198
| Closed | -$10.5M | – | 636 |
|
|
2022
Q2 | $10.5M | Sell |
146,198
-94,594
| -39% | -$6.76M | 0.37% | 51 |
|
|
2022
Q1 | $18.4M | Buy |
240,792
+143,792
| +148% | +$11M | 0.51% | 28 |
|
|
2021
Q4 | $5.37M | Sell |
97,000
-112,442
| -54% | -$6.22M | 0.16% | 66 |
|
|
2021
Q3 | $10.9M | Buy |
209,442
+147,942
| +241% | +$7.71M | 0.58% | 38 |
|
|
2021
Q2 | $3.31M | Sell |
61,500
-77,157
| -56% | -$4.16M | 0.16% | 68 |
|
|
2021
Q1 | $6.8M | Sell |
138,657
-167,643
| -55% | -$8.23M | 0.5% | 36 |
|
|
2020
Q4 | $11.6M | Buy |
306,300
+305,000
| +23,462% | +$11.6M | 0.52% | 33 |
|
|
2020
Q3 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 146 |
|
|
2020
Q2 | $49K | Sell |
1,300
-100,000
| -99% | -$3.77M | ﹤0.01% | 112 |
|
|
2020
Q1 | $2.94M | Buy |
101,300
+78,000
| +335% | +$2.27M | 0.23% | 46 |
|
|
2019
Q4 | $1.4M | Buy |
23,300
+22,000
| +1,692% | +$1.32M | 0.07% | 100 |
|
|
2019
Q3 | $77K | Hold |
1,300
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $83K | Hold |
1,300
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $74K | Hold |
1,300
| – | – | ﹤0.01% | 469 |
|
|
2018
Q4 | $74K | Sell |
1,300
-650
| -33% | -$37K | ﹤0.01% | 469 |
|
|
2018
Q3 | $148K | Hold |
1,950
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $148K | Sell |
1,950
-41,900
| -96% | -$3.18M | 0.02% | 418 |
|
|
2018
Q1 | $2.96M | Buy |
+43,850
| New | +$2.96M | 0.02% | 56 |
|
|
2017
Q3 | – | Sell |
-35,498
| Closed | -$2.3M | – | 719 |
|
|
2017
Q2 | $2.3M | Sell |
35,498
-27,034
| -43% | -$1.75M | 0.27% | 55 |
|
|
2017
Q1 | $4.37M | Sell |
62,532
-6,583
| -10% | -$460K | 0.52% | 35 |
|
|
2016
Q4 | $5.21M | Buy |
69,115
+16,488
| +31% | +$1.24M | 0.63% | 29 |
|
|
2016
Q3 | $3.72M | Buy |
+52,627
| New | +$3.72M | 0.42% | 35 |
|