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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,702	Closed	-$2.42M	–	438
2025 Q1	$2.42M	Buy	+4,702	New	+$635K	0.09%	97
2023 Q4	–	Sell	-200	Closed	-$9.46K	–	547
2023 Q3	$9.46K	Sell	200 -4,000	-95%	-$428K	﹤0.01%	427
2023 Q2	$39.8K	Buy	+4,200	New	+$423K	﹤0.01%	358
2022 Q2	–	Sell	-4,500	Closed	-$722K	–	626
2022 Q1	$722K	Sell	4,500 -3,500	-44%	-$355K	0.02%	154
2021 Q4	$1.18M	Buy	+8,000	New	+$831K	0.04%	118

Other funds holding XLI

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Itau Unibanco Holding S.A.'s XLI Position: Q1 2026 in Review

Itau Unibanco Holding S.A. sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 16 shares — an estimated $2.48K sold.

Itau Unibanco Holding S.A. first reported a position in XLI in Q3 2016 and held it in 20 quarters. The position peaked at $33.2M in Q3 2024. 1,555 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Itau Unibanco Holding S.A. reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 16 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.48K.
Itau Unibanco Holding S.A. first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and held it in 20 quarters.
Itau Unibanco Holding S.A.'s State Street Industrial Select Sector SPDR ETF position peaked at $33.2M in Q3 2024.
1,555 funds tracked by Wall St. Rank held State Street Industrial 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.