Itau Unibanco Holding S.A.’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-194,122	Closed	-$15.5M	–	468
2024 Q4	$15.5M	Buy	+194,122	New	+$15.4M	0.48%	41
2024 Q1	–	Sell	-69,229	Closed	-$4.99M	–	374
2023 Q4	$4.99M	Buy	+69,229	New	+$4.4M	0.16%	65
2021 Q3	–	Sell	-20,700	Closed	-$2.01M	–	450
2021 Q2	$2.01M	Buy	+20,700	New	+$1.93M	0.1%	86
2020 Q1	–	Sell	-3,011	Closed	-$139K	–	910
2019 Q4	$139K	Buy	+3,011	New	+$132K	0.01%	398

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s XRT Position: Q1 2025 in Review

Itau Unibanco Holding S.A. sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 194,122 shares — an estimated $15.5M sold.

Itau Unibanco Holding S.A. first reported a position in XRT in Q4 2019 and held it in 4 quarters. The position peaked at $15.5M in Q4 2024. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.

Itau Unibanco Holding S.A. reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 194,122 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $15.5M.
Itau Unibanco Holding S.A. first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s State Street SPDR S&P Retail ETF position peaked at $15.5M in Q4 2024.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2025, filed 14 May 2025.