IUHSA
Itau Unibanco Holding S.A.’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
11,931
-28,889
| -71% | -$7.32M | 0.11% | 81 |
|
|
2025
Q1 | $8.43M | Buy |
40,820
+18,020
| +79% | +$3.72M | 0.31% | 46 |
|
|
2024
Q4 | $5.3M | Sell |
22,800
-25,200
| -53% | -$5.86M | 0.16% | 62 |
|
|
2024
Q3 | $10.8M | Buy |
48,000
+47,500
| +9,500% | +$10.7M | 0.36% | 47 |
|
|
2024
Q2 | $113K | Sell |
500
-2,500
| -83% | -$566K | ﹤0.01% | 137 |
|
|
2024
Q1 | $625K | Sell |
3,000
-4,700
| -61% | -$979K | 0.03% | 79 |
|
|
2023
Q4 | $1.48M | Buy |
+7,700
| New | +$1.48M | 0.05% | 104 |
|
|
2023
Q3 | – | Sell |
-3,447
| Closed | -$599K | – | 560 |
|
|
2023
Q2 | $599K | Sell |
3,447
-2,183
| -39% | -$380K | 0.03% | 124 |
|
|
2023
Q1 | $850K | Sell |
5,630
-98,936
| -95% | -$14.9M | 0.04% | 109 |
|
|
2022
Q4 | $13M | Sell |
104,566
-111,649
| -52% | -$13.9M | 0.53% | 39 |
|
|
2022
Q3 | $25.7M | Sell |
216,215
-71,360
| -25% | -$8.48M | 1.03% | 25 |
|
|
2022
Q2 | $36.6M | Buy |
287,575
+212,300
| +282% | +$27M | 1.28% | 22 |
|
|
2022
Q1 | $12M | Buy |
75,275
+14,447
| +24% | +$2.3M | 0.33% | 40 |
|
|
2021
Q4 | $10.6M | Sell |
60,828
-34,700
| -36% | -$6.03M | 0.32% | 47 |
|
|
2021
Q3 | $14.3M | Buy |
95,528
+25,700
| +37% | +$3.84M | 0.76% | 30 |
|
|
2021
Q2 | $10.3M | Sell |
69,828
-19,600
| -22% | -$2.89M | 0.51% | 35 |
|
|
2021
Q1 | $11.9M | Buy |
89,428
+81,428
| +1,018% | +$10.8M | 0.87% | 19 |
|
|
2020
Q4 | $1.04M | Sell |
8,000
-23,500
| -75% | -$3.06M | 0.05% | 126 |
|
|
2020
Q3 | $3.68M | Buy |
+31,500
| New | +$3.68M | 0.19% | 70 |
|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$660K | – | 981 |
|
|
2019
Q3 | $660K | Sell |
8,200
-12,800
| -61% | -$1.03M | 0.04% | 101 |
|
|
2019
Q2 | $1.64M | Sell |
21,000
-147,400
| -88% | -$11.5M | 0.08% | 74 |
|
|
2019
Q1 | $10.4M | Hold |
168,400
| – | – | 0.47% | 32 |
|
|
2018
Q4 | $10.4M | Buy |
168,400
+141,100
| +517% | +$8.75M | 0.47% | 32 |
|
|
2018
Q3 | $2.06M | Sell |
27,300
-15,700
| -37% | -$1.18M | 0.12% | 63 |
|
|
2018
Q2 | $2.99M | Buy |
+43,000
| New | +$2.99M | 0.32% | 29 |
|
|
2017
Q2 | – | Sell |
-129,732
| Closed | -$6.92M | – | 757 |
|
|
2017
Q1 | $6.92M | Buy |
129,732
+13,853
| +12% | +$739K | 0.82% | 24 |
|
|
2016
Q4 | $5.6M | Sell |
115,879
-19,733
| -15% | -$954K | 0.68% | 27 |
|
|
2016
Q3 | $6.48M | Buy |
+135,612
| New | +$6.48M | 0.73% | 23 |
|