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
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

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

Itau Unibanco Holding S.A. increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 61% in Q1 2026, buying an estimated $4.55M and bringing the position to 85,557 shares worth $11.4M. The position accounts for 0.26% of the portfolio, ranked #57.

Itau Unibanco Holding S.A. first reported a position in XLK in Q3 2016 and has held it in 31 quarters since. The position peaked at $36.6M in Q2 2022. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Itau Unibanco Holding S.A. held 85,557 shares of State Street Technology Select Sector SPDR ETF worth $11.4M as of Q1 2026.
  • Itau Unibanco Holding S.A. bought 32,295 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $4.55M.
  • State Street Technology Select Sector SPDR ETF made up 0.26% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #57 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 31 quarters since.
  • Itau Unibanco Holding S.A.'s State Street Technology Select Sector SPDR ETF position peaked at $36.6M in Q2 2022.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology 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.