Itau Unibanco Holding S.A.’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115
| Closed | -$9K | – | 412 |
|
|
2025
Q1 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 337 |
|
|
2023
Q3 | – | Sell |
-46,202
| Closed | -$3.43M | – | 561 |
|
|
2023
Q2 | $3.43M | Buy |
+46,202
| New | +$3.43M | 0.16% | 69 |
|
|
2022
Q4 | – | Sell |
-1,819
| Closed | -$121K | – | 649 |
|
|
2022
Q3 | $121K | Buy |
+1,819
| New | +$121K | ﹤0.01% | 275 |
|
|
2022
Q2 | – | Sell |
-3,558
| Closed | -$270K | – | 603 |
|
|
2022
Q1 | $270K | Buy |
3,558
+1,188
| +50% | +$90.2K | 0.01% | 178 |
|
|
2021
Q4 | $183K | Buy |
+2,370
| New | +$183K | 0.01% | 160 |
|
|
2020
Q2 | – | Sell |
-160,000
| Closed | -$8.72M | – | 439 |
|
|
2020
Q1 | $8.72M | Buy |
+160,000
| New | +$8.72M | 0.68% | 30 |
|
|
2017
Q2 | – | Sell |
-38,580
| Closed | -$2.11M | – | 758 |
|
|
2017
Q1 | $2.11M | Sell |
38,580
-3,400
| -8% | -$186K | 0.25% | 53 |
|
|
2016
Q4 | $2.17M | Sell |
41,980
-4,000
| -9% | -$207K | 0.26% | 49 |
|
|
2016
Q3 | $2.45M | Buy |
+45,980
| New | +$2.45M | 0.28% | 54 |
|