Itau Unibanco Holding S.A.’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.27M	Sell	44,968 -59,890	-57%	-$6.99M	0.1%	103
2026 Q1	$11.4M	Buy	104,858 +49,192	+88%	+$5.75M	0.27%	56
2025 Q4	$6.65M	Sell	55,666 -24,900	-31%	-$2.95M	0.16%	70
2025 Q3	$9.65M	Sell	80,566 -18,400	-19%	-$2.11M	0.32%	50
2025 Q2	$10.8M	Sell	98,966 -162,036	-62%	-$16.6M	0.41%	49
2025 Q1	$25.8M	Buy	261,002 +161,474	+162%	+$17.5M	0.96%	25
2024 Q4	$11.2M	Sell	99,528 -36,850	-27%	-$3.94M	0.35%	48
2024 Q3	$13.7M	Sell	136,378 -7,398	-5%	-$692K	0.45%	43
2024 Q2	$13.1M	Buy	+143,776	New	+$12.8M	0.54%	35
2024 Q1	–	Sell	-7,102	Closed	-$632K	–	371
2023 Q4	$635K	Sell	7,102 -11,800	-62%	-$977K	0.02%	125
2023 Q3	$1.52M	Sell	18,902 -4,200	-18%	-$355K	0.07%	97
2023 Q2	$1.96M	Sell	23,102 -19,492	-46%	-$1.49M	0.09%	95
2023 Q1	$3.18M	Sell	42,594 -502,328	-92%	-$36M	0.16%	76
2022 Q4	$35.2M	Buy	544,922 +183,966	+51%	+$12.8M	1.43%	21
2022 Q3	$25.7M	Sell	360,956 -39,764	-10%	-$3.11M	1.03%	24
2022 Q2	$27.5M	Buy	400,720 +298,466	+292%	+$23.5M	0.96%	24
2022 Q1	$9.46M	Buy	102,254 +98,988	+3,031%	+$9.07M	0.26%	51
2021 Q4	$334K	Buy	+3,266	New	+$325K	0.01%	142
2021 Q3	–	Sell	-129,500	Closed	-$11.6M	–	447
2021 Q2	$11.6M	Buy	129,500 +37,600	+41%	+$3.27M	0.57%	32
2021 Q1	$7.72M	Buy	+91,900	New	+$7.64M	0.56%	34
2017 Q2	–	Sell	-98,844	Closed	-$4.35M	–	763
2017 Q1	$4.35M	Sell	98,844 -55,866	-36%	-$2.39M	0.52%	36
2016 Q4	$6.3M	Sell	154,710 -23,092	-13%	-$933K	0.76%	26
2016 Q3	$7.12M	Buy	+177,802	New	+$7.16M	0.8%	23

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Itau Unibanco Holding S.A.'s XLY Position: Q2 2026 in Review

Itau Unibanco Holding S.A. reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 57% in Q2 2026, selling an estimated $6.99M and leaving 44,968 shares worth $5.27M. The position accounts for 0.1% of the portfolio, ranked #103.

Itau Unibanco Holding S.A. first reported a position in XLY in Q3 2016 and has held it in 23 quarters since. The position peaked at $35.2M in Q4 2022. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Itau Unibanco Holding S.A. held 44,968 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $5.27M as of Q2 2026.
Itau Unibanco Holding S.A. sold 59,890 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $6.99M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.1% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #103 holding.
Itau Unibanco Holding S.A. first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016 and has held it in 23 quarters since.
Itau Unibanco Holding S.A.'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $35.2M in Q4 2022.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.