Itau Unibanco Holding S.A.’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.84M	Buy	37,830 +8,830	+30%	+$1.48M	0.11%	99
2026 Q1	$5.27M	Sell	29,000 -5,800	-17%	-$874K	0.12%	74
2025 Q4	$4.39M	Buy	+34,800	New	+$4.51M	0.11%	84
2025 Q2	–	Sell	-18,600	Closed	-$2.45M	–	444
2025 Q1	$2.45M	Hold	18,600	–	–	0.09%	96
2024 Q4	$2.43M	Sell	18,600 -131,900	-88%	-$18M	0.08%	91
2024 Q3	$19.8M	Buy	+150,500	New	+$20.8M	0.65%	33
2024 Q1	–	Sell	-12,835	Closed	-$1.75M	–	372
2023 Q4	$1.75M	Buy	+12,835	New	+$1.81M	0.06%	93
2023 Q3	–	Sell	-18,600	Closed	-$2.4M	–	577
2023 Q2	$2.4M	Hold	18,600	–	–	0.11%	86
2023 Q1	$2.37M	Buy	+18,600	New	+$2.47M	0.12%	84
2022 Q4	–	Sell	-242,598	Closed	-$30.3M	–	656
2022 Q3	$30.3M	Buy	242,598 +210,932	+666%	+$27.8M	1.21%	20
2022 Q2	$3.78M	Sell	31,666 -50,337	-61%	-$7.07M	0.13%	91
2022 Q1	$11M	Buy	82,003 +60,503	+281%	+$6.97M	0.31%	45
2021 Q4	$2.07M	Sell	21,500 -70,000	-77%	-$7.17M	0.06%	105
2021 Q3	$8.85M	Buy	91,500 +54,500	+147%	+$4.64M	0.47%	46
2021 Q2	$3.58M	Buy	37,000 +15,500	+72%	+$1.35M	0.18%	65
2021 Q1	$1.75M	Hold	21,500	–	–	0.13%	87
2020 Q4	$1.27M	Hold	21,500	–	–	0.06%	119
2020 Q3	$905K	Buy	+21,500	New	+$1.08M	0.05%	120
2019 Q4	–	Sell	-37,500	Closed	-$3.35M	–	991
2019 Q3	$3.35M	Buy	37,500 +17,525	+88%	+$1.65M	0.18%	57
2019 Q2	$2.18M	Buy	+19,975	New	+$2.31M	0.1%	65
2017 Q1	–	Sell	-1,250	Closed	-$207K	–	804
2016 Q4	$207K	Buy	+1,250	New	+$196K	0.03%	100

Other funds holding XOP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Itau Unibanco Holding S.A. increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 30% in Q2 2026, buying an estimated $1.48M and bringing the position to 37,830 shares worth $5.84M. The position accounts for 0.11% of the portfolio, ranked #99.

Itau Unibanco Holding S.A. first reported a position in XOP in Q4 2016 and has held it in 21 quarters since. The position peaked at $30.3M in Q3 2022. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Itau Unibanco Holding S.A. held 37,830 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.84M as of Q2 2026.
Itau Unibanco Holding S.A. bought 8,830 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $1.48M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.11% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #99 holding.
Itau Unibanco Holding S.A. first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and has held it in 21 quarters since.
Itau Unibanco Holding S.A.'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $30.3M in Q3 2022.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

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