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

Itau Unibanco Holding S.A.

$2.69 Billion
Q1 2025

A detailed history of Itau Unibanco Holding S.A. transactions in Financial Sector Spdr stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 1,219,971 shares of XLF stock, worth $62.2 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

1,219,971

Previous 1,043,961 16.86%

Holding current value

$62.2 Million

Previous $50.5 Million 20.44%

% of portfolio

2.26%

Previous 1.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$47.32 - $52.19 $8.33 Million - $9.19 Million	176,010 Added 16.86%	1,219,971 $60.8 Million
Q4 2024 Feb 14, 2025	SELL	$44.89 - $51.34 $32.4 Million - $37 Million	-721,338 Reduced 40.86%	1,043,961 $50.5 Million
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $72.1 Million - $80.7 Million	1,765,299 New	1,765,299 $80 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $115 Million - $130 Million	3,092,040 New	3,092,040 $130 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $5.14 Million - $5.51 Million	154,885 New	154,885 $5.14 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $3.81 Million - $4.57 Million	-125,930 Reduced 96.24%	4,915 $168,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $5.71 Million - $6.74 Million	-188,225 Reduced 58.99%	130,845 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $3.1 Million - $3.84 Million	100,547 Added 46.01%	319,070 $10 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $4.88 Million - $5.66 Million	136,719 Added 167.13%	218,523 $8.37 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $24.2 Million - $26.2 Million	-645,750 Reduced 88.76%	81,804 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $17.2 Million - $19.1 Million	489,200 Added 205.24%	727,554 $27.3 Million
Q2 2021 Aug 17, 2021	BUY	$34.47 - $38.47 $7.06 Million - $7.88 Million	204,722 Added 608.71%	238,354 $8.75 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $426,491 - $512,231	-14,732 Reduced 30.46%	33,632 $1.15 Million
Q4 2020 Feb 19, 2021	BUY	$23.61 - $29.48 $1.14 Million - $1.43 Million	48,364 New	48,364 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $26.2 Million - $32.7 Million	-1,108,444 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $14.1 Million - $15.9 Million	-623,662 Reduced 36.01%	1,108,444 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $5.91 Million - $8.09 Million	-302,385 Reduced 14.86%	1,732,106 $40.1 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $30.7 Million - $54.1 Million	1,735,577 Added 580.63%	2,034,491 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $3.15 Million - $3.63 Million	117,448 Added 64.72%	298,914 $9.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $584,112 - $597,950	20,966 Added 13.06%	181,466 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	91,400 Added 132.27%	160,500 $4.43 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-41,800 Reduced 37.69%	69,100 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,000 Added 15.64%	110,900 $3.06 Million
Q2 2018 Aug 13, 2018	BUY	N/A	57,200 Added 147.8%	95,900 $2.55 Million
Q1 2018 May 14, 2018	BUY	N/A	38,700 New	38,700 $1.07 Million

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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