Itau Unibanco Holding S.A.’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.41M | Sell |
23,157
-62,400
| -73% | -$10.7M | 0.08% | 111 |
|
|
2026
Q1 | $11.4M | Buy |
85,557
+32,295
| +61% | +$4.55M | 0.26% | 57 |
|
|
2025
Q4 | $7.67M | Buy |
53,262
+400
| +0.8% | +$57.8K | 0.18% | 66 |
|
|
2025
Q3 | $7.45M | Buy |
52,862
+29,000
| +122% | +$3.84M | 0.25% | 56 |
|
|
2025
Q2 | $3.02M | Sell |
23,862
-57,778
| -71% | -$6.41M | 0.11% | 82 |
|
|
2025
Q1 | $8.43M | Buy |
81,640
+36,040
| +79% | +$4.09M | 0.31% | 50 |
|
|
2024
Q4 | $5.3M | Sell |
45,600
-50,400
| -53% | -$5.86M | 0.16% | 63 |
|
|
2024
Q3 | $10.8M | Buy |
96,000
+95,000
| +9,500% | +$10.4M | 0.36% | 47 |
|
|
2024
Q2 | $113K | Sell |
1,000
-5,000
| -83% | -$526K | ﹤0.01% | 144 |
|
|
2024
Q1 | $625K | Sell |
6,000
-9,400
| -61% | -$951K | 0.03% | 84 |
|
|
2023
Q4 | $1.48M | Buy |
+15,400
| New | +$1.37M | 0.05% | 104 |
|
|
2023
Q3 | – | Sell |
-6,894
| Closed | -$599K | – | 575 |
|
|
2023
Q2 | $599K | Sell |
6,894
-4,366
| -39% | -$344K | 0.03% | 129 |
|
|
2023
Q1 | $850K | Sell |
11,260
-197,872
| -95% | -$13.6M | 0.04% | 111 |
|
|
2022
Q4 | $13M | Sell |
209,132
-223,298
| -52% | -$14.2M | 0.53% | 39 |
|
|
2022
Q3 | $25.7M | Sell |
432,430
-142,720
| -25% | -$9.74M | 1.03% | 25 |
|
|
2022
Q2 | $36.6M | Buy |
575,150
+424,600
| +282% | +$29.6M | 1.28% | 22 |
|
|
2022
Q1 | $12M | Buy |
150,550
+28,894
| +24% | +$2.27M | 0.33% | 41 |
|
|
2021
Q4 | $10.6M | Sell |
121,656
-69,400
| -36% | -$5.72M | 0.32% | 47 |
|
|
2021
Q3 | $14.3M | Buy |
191,056
+51,400
| +37% | +$3.97M | 0.76% | 30 |
|
|
2021
Q2 | $10.3M | Sell |
139,656
-39,200
| -22% | -$2.75M | 0.51% | 35 |
|
|
2021
Q1 | $11.9M | Buy |
178,856
+162,856
| +1,018% | +$10.8M | 0.87% | 19 |
|
|
2020
Q4 | $1.04M | Sell |
16,000
-47,000
| -75% | -$2.86M | 0.05% | 128 |
|
|
2020
Q3 | $3.68M | Buy |
+63,000
| New | +$3.56M | 0.19% | 71 |
|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$660K | – | 990 |
|
|
2019
Q3 | $660K | Sell |
16,400
-25,600
| -61% | -$1.02M | 0.04% | 103 |
|
|
2019
Q2 | $1.64M | Sell |
42,000
-294,800
| -88% | -$11.2M | 0.08% | 76 |
|
|
2019
Q1 | $10.4M | Hold |
336,800
| – | – | 0.47% | 35 |
|
|
2018
Q4 | $10.4M | Buy |
336,800
+282,200
| +517% | +$9.55M | 0.47% | 35 |
|
|
2018
Q3 | $2.06M | Sell |
54,600
-31,400
| -37% | -$1.15M | 0.12% | 65 |
|
|
2018
Q2 | $2.99M | Buy |
+86,000
| New | +$2.95M | 0.32% | 31 |
|
|
2017
Q2 | – | Sell |
-259,464
| Closed | -$6.92M | – | 759 |
|
|
2017
Q1 | $6.92M | Buy |
259,464
+27,706
| +12% | +$714K | 0.82% | 24 |
|
|
2016
Q4 | $5.6M | Sell |
231,758
-39,466
| -15% | -$942K | 0.68% | 29 |
|
|
2016
Q3 | $6.48M | Buy |
+271,224
| New | +$6.3M | 0.73% | 24 |
|
Other funds holding XLK
APTFM
Itau Unibanco Holding S.A.'s XLK Position: Q2 2026 in Review
Itau Unibanco Holding S.A. reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 73% in Q2 2026, selling an estimated $10.7M and leaving 23,157 shares worth $4.41M. The position accounts for 0.08% of the portfolio, ranked #111.
Itau Unibanco Holding S.A. first reported a position in XLK in Q3 2016 and has held it in 32 quarters since. The position peaked at $36.6M in Q2 2022. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Itau Unibanco Holding S.A. held 23,157 shares of State Street Technology Select Sector SPDR ETF worth $4.41M as of Q2 2026.
- Itau Unibanco Holding S.A. sold 62,400 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $10.7M.
- State Street Technology Select Sector SPDR ETF made up 0.08% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #111 holding.
- Itau Unibanco Holding S.A. first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and has held it in 32 quarters since.
- Itau Unibanco Holding S.A.'s State Street Technology Select Sector SPDR ETF position peaked at $36.6M in Q2 2022.
- 2,660 funds tracked by Wall St. Rank held State Street Technology 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.