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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,628	Closed	-$470K	–	440
2024 Q3	$470K	Buy	+11,628	New	+$431K	0.02%	127
2022 Q4	–	Sell	-21,092	Closed	-$691K	–	655
2022 Q3	$691K	Sell	21,092 -5,238	-20%	-$192K	0.03%	133
2022 Q2	$923K	Sell	26,330 -4,408	-14%	-$160K	0.03%	143
2022 Q1	$1.14M	Sell	30,738 -26,262	-46%	-$910K	0.03%	134
2021 Q4	$2.04M	Buy	57,000 +33,152	+139%	+$1.12M	0.06%	106
2021 Q3	$762K	Sell	23,848 -194,752	-89%	-$6.51M	0.04%	122
2021 Q2	$6.91M	Buy	+218,600	New	+$7.16M	0.34%	43
2017 Q2	–	Sell	-43,120	Closed	-$1.11M	–	762
2017 Q1	$1.11M	Sell	43,120 -1,600	-4%	-$40K	0.13%	70
2016 Q4	$1.09M	Sell	44,720 -19,656	-31%	-$469K	0.13%	68
2016 Q3	$1.58M	Buy	+64,376	New	+$1.63M	0.18%	69

Other funds holding XLU

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Itau Unibanco Holding S.A.'s XLU Position: Q4 2024 in Review

Itau Unibanco Holding S.A. sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2024, closing a stake of 11,628 shares — an estimated $470K sold.

Itau Unibanco Holding S.A. first reported a position in XLU in Q3 2016 and held it in 10 quarters. The position peaked at $6.91M in Q2 2021. 1,359 funds tracked by Wall St. Rank hold XLU as of Q4 2024.

Itau Unibanco Holding S.A. reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 11,628 State Street Utilities Select Sector SPDR ETF shares in Q4 2024, an estimated $470K.
Itau Unibanco Holding S.A. first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s State Street Utilities Select Sector SPDR ETF position peaked at $6.91M in Q2 2021.
1,359 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2024, filed 14 Feb 2025.