Itau Unibanco Holding S.A.’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,000	Closed	-$4.4M	–	437
2025 Q1	$4.4M	Buy	+45,000	New	+$2.26M	0.16%	69
2024 Q2	–	Sell	-2,994	Closed	-$16.2K	–	371
2024 Q1	$16.2K	Buy	+2,994	New	+$118K	﹤0.01%	112
2023 Q4	–	Sell	-30,577	Closed	-$477K	–	545
2023 Q3	$477K	Buy	+30,577	New	+$1.05M	0.02%	121
2022 Q2	–	Sell	-12,500	Closed	-$804K	–	625
2022 Q1	$804K	Buy	12,500 +5,000	+67%	+$195K	0.02%	149
2021 Q4	$597K	Buy	+7,500	New	+$295K	0.02%	128

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 XLF Position: Q1 2026 in Review

Itau Unibanco Holding S.A. reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 66% in Q1 2026, selling an estimated $24.2M and leaving 237,926 shares worth $11.7M. The position accounts for 0.27% of the portfolio, ranked #55.

Itau Unibanco Holding S.A. first reported a position in XLF in Q3 2016 and has held it in 33 quarters since. The position peaked at $130M in Q1 2024. 1,843 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Itau Unibanco Holding S.A. held 237,926 shares of State Street Financial Select Sector SPDR ETF worth $11.7M as of Q1 2026.
Itau Unibanco Holding S.A. sold 464,415 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $24.2M.
State Street Financial Select Sector SPDR ETF made up 0.27% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #55 holding.
Itau Unibanco Holding S.A. first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and has held it in 33 quarters since.
Itau Unibanco Holding S.A.'s State Street Financial Select Sector SPDR ETF position peaked at $130M in Q1 2024.
1,843 funds tracked by Wall St. Rank held State Street Financial 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.