IUHSA
Itau Unibanco Holding S.A.’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Buy |
1,644,491
+424,520
| +35% | +$22.2M | 3.26% | 5 |
|
|
2025
Q1 | $60.8M | Buy |
1,219,971
+176,010
| +17% | +$8.77M | 2.26% | 12 |
|
|
2024
Q4 | $50.4M | Sell |
1,043,961
-721,338
| -41% | -$34.8M | 1.57% | 14 |
|
|
2024
Q3 | $80M | Buy |
+1,765,299
| New | +$80M | 2.63% | 11 |
|
|
2024
Q2 | – | Sell |
-3,092,040
| Closed | -$130M | – | 357 |
|
|
2024
Q1 | $130M | Buy |
+3,092,040
| New | +$130M | 5.56% | 4 |
|
|
2023
Q4 | – | Sell |
-154,885
| Closed | -$5.14M | – | 532 |
|
|
2023
Q3 | $5.14M | Buy |
+154,885
| New | +$5.14M | 0.23% | 64 |
|
|
2023
Q1 | – | Sell |
-4,915
| Closed | -$168K | – | 616 |
|
|
2022
Q4 | $168K | Sell |
4,915
-125,930
| -96% | -$4.31M | 0.01% | 223 |
|
|
2022
Q3 | $3.97M | Sell |
130,845
-188,225
| -59% | -$5.71M | 0.16% | 78 |
|
|
2022
Q2 | $10M | Buy |
319,070
+100,547
| +46% | +$3.16M | 0.35% | 54 |
|
|
2022
Q1 | $8.37M | Buy |
218,523
+136,719
| +167% | +$5.24M | 0.23% | 52 |
|
|
2021
Q4 | $3.2M | Sell |
81,804
-645,750
| -89% | -$25.2M | 0.1% | 85 |
|
|
2021
Q3 | $27.3M | Buy |
727,554
+489,200
| +205% | +$18.4M | 1.46% | 13 |
|
|
2021
Q2 | $8.75M | Buy |
238,354
+204,722
| +609% | +$7.51M | 0.43% | 38 |
|
|
2021
Q1 | $1.15M | Sell |
33,632
-14,732
| -30% | -$502K | 0.08% | 104 |
|
|
2020
Q4 | $1.42M | Sell |
48,364
-1,060,080
| -96% | -$31.2M | 0.06% | 114 |
|
|
2020
Q3 | $26.7M | Sell |
1,108,444
-623,662
| -36% | -$15M | 1.37% | 15 |
|
|
2020
Q2 | $40.1M | Sell |
1,732,106
-302,385
| -15% | -$7M | 2.22% | 13 |
|
|
2020
Q1 | $42.4M | Buy |
2,034,491
+1,735,577
| +581% | +$36.1M | 3.32% | 10 |
|
|
2019
Q4 | $9.2M | Buy |
298,914
+117,448
| +65% | +$3.61M | 0.47% | 39 |
|
|
2019
Q3 | $5.08M | Buy |
181,466
+20,966
| +13% | +$587K | 0.28% | 47 |
|
|
2019
Q2 | $4.43M | Buy |
160,500
+91,400
| +132% | +$2.52M | 0.21% | 45 |
|
|
2019
Q1 | $1.63M | Hold |
69,100
| – | – | 0.07% | 69 |
|
|
2018
Q4 | $1.63M | Sell |
69,100
-41,800
| -38% | -$986K | 0.07% | 69 |
|
|
2018
Q3 | $3.06M | Buy |
110,900
+15,000
| +16% | +$414K | 0.17% | 55 |
|
|
2018
Q2 | $2.55M | Buy |
95,900
+57,200
| +148% | +$1.52M | 0.27% | 36 |
|
|
2018
Q1 | $1.07M | Buy |
+38,700
| New | +$1.07M | 0.01% | 115 |
|
|
2017
Q3 | – | Sell |
-48,956
| Closed | -$1.21M | – | 720 |
|
|
2017
Q2 | $1.21M | Sell |
48,956
-139,744
| -74% | -$3.45M | 0.14% | 67 |
|
|
2017
Q1 | $4.48M | Buy |
188,700
+17,300
| +10% | +$411K | 0.53% | 34 |
|
|
2016
Q4 | $3.99M | Buy |
171,400
+7,200
| +4% | +$167K | 0.48% | 33 |
|
|
2016
Q3 | $3.17M | Buy |
+164,200
| New | +$3.17M | 0.36% | 44 |
|