Itau Unibanco Holding S.A.’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,814
| Closed | -$470K | – | 434 |
|
|
2024
Q3 | $470K | Buy |
+5,814
| New | +$470K | 0.02% | 126 |
|
|
2022
Q4 | – | Sell |
-10,546
| Closed | -$691K | – | 650 |
|
|
2022
Q3 | $691K | Sell |
10,546
-2,619
| -20% | -$172K | 0.03% | 133 |
|
|
2022
Q2 | $923K | Sell |
13,165
-2,204
| -14% | -$155K | 0.03% | 143 |
|
|
2022
Q1 | $1.14M | Sell |
15,369
-13,131
| -46% | -$977K | 0.03% | 125 |
|
|
2021
Q4 | $2.04M | Buy |
28,500
+16,576
| +139% | +$1.19M | 0.06% | 102 |
|
|
2021
Q3 | $762K | Sell |
11,924
-97,376
| -89% | -$6.22M | 0.04% | 119 |
|
|
2021
Q2 | $6.91M | Buy |
+109,300
| New | +$6.91M | 0.34% | 43 |
|
|
2017
Q2 | – | Sell |
-21,560
| Closed | -$1.11M | – | 760 |
|
|
2017
Q1 | $1.11M | Sell |
21,560
-800
| -4% | -$41K | 0.13% | 70 |
|
|
2016
Q4 | $1.09M | Sell |
22,360
-9,828
| -31% | -$477K | 0.13% | 65 |
|
|
2016
Q3 | $1.58M | Buy |
+32,188
| New | +$1.58M | 0.18% | 68 |
|