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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55.4M Buy
+299,159
New +$52M 1.05% 22
2026
Q1
Sell
-16
Closed -$2.48K 453
2025
Q4
$2.48K Sell
16
-17,300
-100% -$2.66M ﹤0.01% 340
2025
Q3
$2.67M Sell
17,316
-113,400
-87% -$17.2M 0.09% 87
2025
Q2
$19.3M Buy
130,716
+6,651
+5% +$907K 0.73% 40
2025
Q1
$16.3M Buy
+124,065
New +$16.8M 0.61% 34
2024
Q4
Sell
-245,018
Closed -$33.2M 439
2024
Q3
$33.2M Buy
+245,018
New +$31.1M 1.09% 26
2023
Q4
Sell
-914
Closed -$92.7K 546
2023
Q3
$92.7K Sell
914
-25,705
-97% -$2.75M ﹤0.01% 210
2023
Q2
$2.86M Sell
26,619
-33,612
-56% -$3.38M 0.13% 80
2023
Q1
$6.09M Buy
+60,231
New +$6.06M 0.31% 54
2022
Q4
Sell
-140,673
Closed -$11.7M 653
2022
Q3
$11.7M Buy
140,673
+133,336
+1,817% +$12.3M 0.47% 45
2022
Q2
$641K Sell
7,337
-66,042
-90% -$6.23M 0.02% 150
2022
Q1
$7.56M Sell
73,379
-47,551
-39% -$4.83M 0.21% 56
2021
Q4
$12.8M Sell
120,930
-110,100
-48% -$11.4M 0.38% 43
2021
Q3
$22.6M Buy
231,030
+164,500
+247% +$16.9M 1.21% 16
2021
Q2
$6.81M Buy
+66,530
New +$6.82M 0.33% 44
2021
Q1
Sell
-65,530
Closed -$5.8M 194
2020
Q4
$5.8M Buy
65,530
+41,530
+173% +$3.5M 0.26% 53
2020
Q3
$1.85M Buy
+24,000
New +$1.8M 0.09% 101
2020
Q1
Sell
-2,275
Closed -$185K 904
2019
Q4
$185K Buy
+2,275
New +$182K 0.01% 278
2017
Q2
Sell
-35,090
Closed -$2.28M 758
2017
Q1
$2.28M Sell
35,090
-3,200
-8% -$207K 0.27% 50
2016
Q4
$2.38M Sell
38,290
-3,020
-7% -$182K 0.29% 48
2016
Q3
$2.41M Buy
+41,310
New +$2.4M 0.27% 59

Other funds holding XLI

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

Itau Unibanco Holding S.A. opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 299,159 shares worth $55.4M. The stake represents 1.05% of the portfolio and ranks #22 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in XLI as recently as Q4 2025.

Itau Unibanco Holding S.A. first reported a position in XLI in Q3 2016 and has held it in 21 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Itau Unibanco Holding S.A. held 299,159 shares of State Street Industrial Select Sector SPDR ETF worth $55.4M as of Q2 2026.
  • State Street Industrial Select Sector SPDR ETF was a new Itau Unibanco Holding S.A. position in Q2 2026.
  • State Street Industrial Select Sector SPDR ETF made up 1.05% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #22 holding.
  • Itau Unibanco Holding S.A. first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and has held it in 21 quarters since.
  • 1,656 funds tracked by Wall St. Rank held State Street Industrial 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.