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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,004	Closed	-$2.05M	–	439
2025 Q1	$2.05M	Buy	+10,004	New	+$1.13M	0.08%	107
2024 Q2	–	Sell	-4,000	Closed	-$77.4K	–	372
2024 Q1	$77.4K	Buy	+4,000	New	+$405K	﹤0.01%	107
2022 Q2	–	Sell	-25,400	Closed	-$3.34M	–	628
2022 Q1	$3.34M	Buy	25,400 +5,400	+27%	+$424K	0.09%	86
2021 Q4	$1.91M	Buy	+20,000	New	+$1.65M	0.06%	108

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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. 2,406 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.
2,406 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.