IUHSA
Itau Unibanco Holding S.A.’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,600
| Closed | -$2.45M | – | 414 |
|
|
2025
Q1 | $2.45M | Hold |
18,600
| – | – | 0.09% | 85 |
|
|
2024
Q4 | $2.43M | Sell |
18,600
-131,900
| -88% | -$17.2M | 0.08% | 89 |
|
|
2024
Q3 | $19.8M | Buy |
+150,500
| New | +$19.8M | 0.65% | 33 |
|
|
2024
Q1 | – | Sell |
-12,835
| Closed | -$1.75M | – | 362 |
|
|
2023
Q4 | $1.75M | Buy |
+12,835
| New | +$1.75M | 0.06% | 93 |
|
|
2023
Q3 | – | Sell |
-18,600
| Closed | -$2.4M | – | 562 |
|
|
2023
Q2 | $2.4M | Hold |
18,600
| – | – | 0.11% | 84 |
|
|
2023
Q1 | $2.37M | Buy |
+18,600
| New | +$2.37M | 0.12% | 84 |
|
|
2022
Q4 | – | Sell |
-242,598
| Closed | -$30.3M | – | 651 |
|
|
2022
Q3 | $30.3M | Buy |
242,598
+210,932
| +666% | +$26.3M | 1.21% | 20 |
|
|
2022
Q2 | $3.78M | Sell |
31,666
-50,337
| -61% | -$6.01M | 0.13% | 91 |
|
|
2022
Q1 | $11M | Buy |
82,003
+60,503
| +281% | +$8.14M | 0.31% | 44 |
|
|
2021
Q4 | $2.07M | Sell |
21,500
-70,000
| -77% | -$6.73M | 0.06% | 101 |
|
|
2021
Q3 | $8.85M | Buy |
91,500
+54,500
| +147% | +$5.27M | 0.47% | 46 |
|
|
2021
Q2 | $3.58M | Buy |
37,000
+15,500
| +72% | +$1.5M | 0.18% | 65 |
|
|
2021
Q1 | $1.75M | Hold |
21,500
| – | – | 0.13% | 85 |
|
|
2020
Q4 | $1.28M | Hold |
21,500
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $905K | Buy |
+21,500
| New | +$905K | 0.05% | 118 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$3.35M | – | 982 |
|
|
2019
Q3 | $3.35M | Buy |
150,000
+70,101
| +88% | +$1.57M | 0.18% | 56 |
|
|
2019
Q2 | $2.18M | Buy |
+79,899
| New | +$2.18M | 0.1% | 63 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$207K | – | 801 |
|
|
2016
Q4 | $207K | Buy |
+5,000
| New | +$207K | 0.03% | 97 |
|