Itau Unibanco Holding S.A.’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-194,122
| Closed | -$15.5M | – | 440 |
|
|
2024
Q4 | $15.5M | Buy |
+194,122
| New | +$15.5M | 0.48% | 41 |
|
|
2024
Q1 | – | Sell |
-69,229
| Closed | -$4.99M | – | 364 |
|
|
2023
Q4 | $4.99M | Buy |
+69,229
| New | +$4.99M | 0.16% | 65 |
|
|
2021
Q3 | – | Sell |
-20,700
| Closed | -$2.01M | – | 441 |
|
|
2021
Q2 | $2.01M | Buy |
+20,700
| New | +$2.01M | 0.1% | 84 |
|
|
2020
Q1 | – | Sell |
-3,011
| Closed | -$139K | – | 900 |
|
|
2019
Q4 | $139K | Buy |
+3,011
| New | +$139K | 0.01% | 385 |
|