Itau Unibanco Holding S.A. Spdr S&P 500 ETF Trust Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 441,329 shares of SPY stock, worth $265 Million. This represents 8.58% of its overall portfolio holdings.

Number of Shares

441,329

Previous 477,403 7.56%

Holding current value

$265 Million

Previous $260 Million 2.52%

% of portfolio

8.58%

Previous 11.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $18.7 Million - $20.7 Million	-36,074 Reduced 7.56%	441,329 $253 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $7.5 Million - $8.31 Million	-15,156 Reduced 3.08%	477,403 $260 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $15.2 Million - $17 Million	-32,464 Reduced 6.18%	492,559 $258 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.18 Million - $1.37 Million	2,872 Added 0.55%	525,023 $250 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $14.6 Million - $15.7 Million	-34,234 Reduced 6.15%	522,151 $223 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $102 Million - $112 Million	-252,760 Reduced 31.24%	556,385 $247 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $15.5 Million - $17 Million	40,768 Added 5.31%	809,145 $331 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $11.9 Million - $13.5 Million	-33,157 Reduced 4.14%	768,377 $294 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $29.6 Million - $35.6 Million	-82,928 Reduced 9.38%	801,534 $286 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $20.9 Million - $26.1 Million	57,130 Added 6.91%	884,462 $334 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $40.1 Million - $46 Million	96,373 Added 13.18%	827,332 $374 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $313 Million - $349 Million	730,959 New	730,959 $347 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $220 Million - $235 Million	-518,599 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$400.61 - $428.06 $208 Million - $222 Million	518,599 New	518,599 $222 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $348 Million - $375 Million	-944,836 Closed	0 $0
Q4 2020 Feb 19, 2021	SELL	$326.54 - $373.88 $2.39 Billion - $2.74 Billion	-7,320,284 Reduced 88.57%	944,836 $353 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $2.43 Billion - $2.79 Billion	7,455,653 Added 921.06%	8,265,120 $346 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $18.2 Million - $20.9 Million	-58,515 Reduced 6.74%	809,467 $271 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $12.9 Million - $17 Million	-52,474 Reduced 5.7%	867,982 $268 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $135 Million - $204 Million	603,968 Added 190.83%	920,456 $237 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $78.8 Million - $88.3 Million	-273,484 Reduced 46.36%	316,488 $102 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $10.2 Million - $10.9 Million	36,049 Added 6.51%	589,972 $175 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $26.3 Million - $28.4 Million	-95,857 Reduced 14.75%	553,923 $162 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $75.3 Million - $93.8 Million	-321,433 Reduced 33.1%	649,780 $160 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $244 Million - $265 Million	901,454 Added 1292.24%	971,213 $282 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $270 Million - $292 Million	-1,047,684 Reduced 93.76%	69,759 $18.8 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $352 Million - $391 Million	-1,364,778 Reduced 54.98%	1,117,443 $294 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $522 Million - $555 Million	2,067,842 Added 499.02%	2,482,221 $662 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $101 Million - $104 Million	414,379	414,379 $188 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Itau Unibanco Holding S.A. Spdr S&P 500 ETF Trust Transaction History