Itau Unibanco Holding S.A.’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-441
| Closed | -$60.1K | – | 618 |
|
|
2022
Q4 | $60.1K | Buy |
441
+27
| +7% | +$3.68K | ﹤0.01% | 330 |
|
|
2022
Q3 | $50K | Buy |
414
+164
| +66% | +$19.8K | ﹤0.01% | 388 |
|
|
2022
Q2 | $32K | Buy |
250
+94
| +60% | +$12K | ﹤0.01% | 359 |
|
|
2022
Q1 | $21K | Buy |
+156
| New | +$21K | ﹤0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-116,815
| Closed | -$10.3M | – | 440 |
|
|
2020
Q1 | $10.3M | Buy |
116,815
+114,784
| +5,652% | +$10.2M | 0.81% | 26 |
|
|
2019
Q4 | $207K | Buy |
+2,031
| New | +$207K | 0.01% | 222 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.71M | – | 816 |
|
|
2019
Q1 | $1.71M | Hold |
20,000
| – | – | 0.08% | 67 |
|
|
2018
Q4 | $1.71M | Hold |
20,000
| – | – | 0.08% | 67 |
|
|
2018
Q3 | $1.9M | Hold |
20,000
| – | – | 0.11% | 67 |
|
|
2018
Q2 | $1.67M | Buy |
20,000
+6,000
| +43% | +$501K | 0.18% | 44 |
|
|
2018
Q1 | $1.14M | Buy |
+14,000
| New | +$1.14M | 0.01% | 107 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$111K | – | 721 |
|
|
2017
Q2 | $111K | Sell |
2,400
-84,000
| -97% | -$3.89M | 0.01% | 223 |
|
|
2017
Q1 | $6.43M | Buy |
86,400
+41,100
| +91% | +$3.06M | 0.76% | 26 |
|
|
2016
Q4 | $3.12M | Sell |
45,300
-5,120
| -10% | -$353K | 0.38% | 41 |
|
|
2016
Q3 | $3.64M | Buy |
+50,420
| New | +$3.64M | 0.41% | 37 |
|