Itau Unibanco Holding S.A. Energy Sector Spdr Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $2.68 Million - $2.99 Million	30,489 New	30,489 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $22.8 Million - $26.9 Million	288,476 New	288,476 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $6.68 Million - $8.73 Million	-94,594 Reduced 39.28%	146,198 $10.5 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $8.23 Million - $11.3 Million	143,792 Added 148.24%	240,792 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $5.96 Million - $6.65 Million	-112,442 Reduced 53.69%	97,000 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $6.77 Million - $8.11 Million	147,942 Added 240.56%	209,442 $10.9 Million
Q2 2021 Aug 17, 2021	SELL	$47.07 - $56.19 $3.63 Million - $4.34 Million	-77,157 Reduced 55.65%	61,500 $3.31 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $6.36 Million - $8.98 Million	-167,643 Reduced 54.73%	138,657 $6.8 Million
Q4 2020 Feb 19, 2021	SELL	$27.71 - $41.6 $312 Million - $468 Million	-11,258,120 Reduced 97.35%	306,300 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $320 Million - $481 Million	11,563,120 Added 889470.75%	11,564,420 $355,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $2.76 Million - $4.69 Million	-100,000 Reduced 98.72%	1,300 $49,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $1.84 Million - $4.75 Million	78,000 Added 334.76%	101,300 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.23 Million - $1.36 Million	22,000 Added 1692.31%	23,300 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-650 Reduced 33.33%	1,300 $74,000
Q2 2018 Aug 13, 2018	SELL	N/A	-41,900 Reduced 95.55%	1,950 $148,000
Q1 2018 May 14, 2018	BUY	N/A	43,850 New	43,850 $2.96 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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