IUHSA
Itau Unibanco Holding S.A.’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
130,716
+6,651
| +5% | +$981K | 0.73% | 40 |
|
|
2025
Q1 | $16.3M | Buy |
+124,065
| New | +$16.3M | 0.61% | 33 |
|
|
2024
Q4 | – | Sell |
-245,018
| Closed | -$33.2M | – | 433 |
|
|
2024
Q3 | $33.2M | Buy |
+245,018
| New | +$33.2M | 1.09% | 26 |
|
|
2023
Q4 | – | Sell |
-914
| Closed | -$92.7K | – | 533 |
|
|
2023
Q3 | $92.7K | Sell |
914
-25,705
| -97% | -$2.61M | ﹤0.01% | 200 |
|
|
2023
Q2 | $2.86M | Sell |
26,619
-33,612
| -56% | -$3.61M | 0.13% | 79 |
|
|
2023
Q1 | $6.09M | Buy |
+60,231
| New | +$6.09M | 0.31% | 54 |
|
|
2022
Q4 | – | Sell |
-140,673
| Closed | -$11.7M | – | 648 |
|
|
2022
Q3 | $11.7M | Buy |
140,673
+133,336
| +1,817% | +$11M | 0.47% | 45 |
|
|
2022
Q2 | $641K | Sell |
7,337
-66,042
| -90% | -$5.77M | 0.02% | 150 |
|
|
2022
Q1 | $7.56M | Sell |
73,379
-47,551
| -39% | -$4.9M | 0.21% | 54 |
|
|
2021
Q4 | $12.8M | Sell |
120,930
-110,100
| -48% | -$11.7M | 0.38% | 43 |
|
|
2021
Q3 | $22.6M | Buy |
231,030
+164,500
| +247% | +$16.1M | 1.21% | 16 |
|
|
2021
Q2 | $6.81M | Buy |
+66,530
| New | +$6.81M | 0.33% | 44 |
|
|
2021
Q1 | – | Sell |
-65,530
| Closed | -$5.8M | – | 186 |
|
|
2020
Q4 | $5.8M | Buy |
65,530
+41,530
| +173% | +$3.68M | 0.26% | 53 |
|
|
2020
Q3 | $1.85M | Buy |
+24,000
| New | +$1.85M | 0.09% | 99 |
|
|
2020
Q1 | – | Sell |
-2,275
| Closed | -$185K | – | 894 |
|
|
2019
Q4 | $185K | Buy |
+2,275
| New | +$185K | 0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-35,090
| Closed | -$2.28M | – | 756 |
|
|
2017
Q1 | $2.28M | Sell |
35,090
-3,200
| -8% | -$208K | 0.27% | 50 |
|
|
2016
Q4 | $2.38M | Sell |
38,290
-3,020
| -7% | -$188K | 0.29% | 46 |
|
|
2016
Q3 | $2.41M | Buy |
+41,310
| New | +$2.41M | 0.27% | 58 |
|