IUHSA
Itau Unibanco Holding S.A.’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
49,483
-81,018
| -62% | -$17.6M | 0.41% | 48 |
|
|
2025
Q1 | $25.8M | Buy |
130,501
+80,737
| +162% | +$15.9M | 0.96% | 25 |
|
|
2024
Q4 | $11.2M | Sell |
49,764
-18,425
| -27% | -$4.15M | 0.35% | 48 |
|
|
2024
Q3 | $13.7M | Sell |
68,189
-3,699
| -5% | -$741K | 0.45% | 43 |
|
|
2024
Q2 | $13.1M | Buy |
+71,888
| New | +$13.1M | 0.54% | 35 |
|
|
2024
Q1 | – | Sell |
-3,551
| Closed | -$635K | – | 361 |
|
|
2023
Q4 | $635K | Sell |
3,551
-5,900
| -62% | -$1.05M | 0.02% | 125 |
|
|
2023
Q3 | $1.52M | Sell |
9,451
-2,100
| -18% | -$338K | 0.07% | 92 |
|
|
2023
Q2 | $1.96M | Sell |
11,551
-9,746
| -46% | -$1.65M | 0.09% | 92 |
|
|
2023
Q1 | $3.18M | Sell |
21,297
-251,164
| -92% | -$37.6M | 0.16% | 76 |
|
|
2022
Q4 | $35.2M | Buy |
272,461
+91,983
| +51% | +$11.9M | 1.43% | 21 |
|
|
2022
Q3 | $25.7M | Sell |
180,478
-19,882
| -10% | -$2.83M | 1.03% | 24 |
|
|
2022
Q2 | $27.5M | Buy |
200,360
+149,233
| +292% | +$20.5M | 0.96% | 24 |
|
|
2022
Q1 | $9.46M | Buy |
51,127
+49,494
| +3,031% | +$9.16M | 0.26% | 49 |
|
|
2021
Q4 | $334K | Buy |
+1,633
| New | +$334K | 0.01% | 130 |
|
|
2021
Q3 | – | Sell |
-64,750
| Closed | -$11.6M | – | 438 |
|
|
2021
Q2 | $11.6M | Buy |
64,750
+18,800
| +41% | +$3.36M | 0.57% | 32 |
|
|
2021
Q1 | $7.72M | Buy |
+45,950
| New | +$7.72M | 0.56% | 34 |
|
|
2017
Q2 | – | Sell |
-49,422
| Closed | -$4.35M | – | 761 |
|
|
2017
Q1 | $4.35M | Sell |
49,422
-27,933
| -36% | -$2.46M | 0.52% | 36 |
|
|
2016
Q4 | $6.3M | Sell |
77,355
-11,546
| -13% | -$940K | 0.76% | 26 |
|
|
2016
Q3 | $7.12M | Buy |
+88,901
| New | +$7.12M | 0.8% | 22 |
|