Itau Unibanco Holding S.A.’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-441	Closed	-$60.1K	–	622
2022 Q4	$60.1K	Buy	441 +27	+7%	+$3.58K	﹤0.01%	334
2022 Q3	$50K	Buy	414 +164	+66%	+$21.1K	﹤0.01%	389
2022 Q2	$32K	Buy	250 +94	+60%	+$12.3K	﹤0.01%	362
2022 Q1	$21K	Buy	+156	New	+$20.7K	﹤0.01%	379
2020 Q2	–	Sell	-116,815	Closed	-$10.3M	–	447
2020 Q1	$10.3M	Buy	116,815 +114,784	+5,652%	+$11.2M	0.81%	26
2019 Q4	$207K	Buy	+2,031	New	+$195K	0.01%	228
2019 Q2	–	Sell	-20,000	Closed	-$1.71M	–	834
2019 Q1	$1.71M	Hold	20,000	–	–	0.08%	71
2018 Q4	$1.71M	Hold	20,000	–	–	0.08%	71
2018 Q3	$1.9M	Hold	20,000	–	–	0.11%	69
2018 Q2	$1.67M	Buy	20,000 +6,000	+43%	+$497K	0.18%	46
2018 Q1	$1.14M	Buy	+14,000	New	+$1.19M	0.01%	113
2017 Q3	–	Sell	-2,400	Closed	-$111K	–	723
2017 Q2	$111K	Sell	2,400 -84,000	-97%	-$6.4M	0.01%	225
2017 Q1	$6.42M	Buy	86,400 +41,100	+91%	+$3M	0.76%	26
2016 Q4	$3.12M	Sell	45,300 -5,120	-10%	-$355K	0.38%	43
2016 Q3	$3.64M	Buy	+50,420	New	+$3.71M	0.41%	38

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s XLV Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 441 shares — an estimated $60.1K sold.

Itau Unibanco Holding S.A. first reported a position in XLV in Q3 2016 and held it in 15 quarters. The position peaked at $10.3M in Q1 2020. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 441 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $60.1K.
Itau Unibanco Holding S.A. first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 15 quarters.
Itau Unibanco Holding S.A.'s State Street Health Care Select Sector SPDR ETF position peaked at $10.3M in Q1 2020.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.