Itau Unibanco Holding S.A. Select Sector Spdr Consumer Di Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 68,189 shares of XLY stock, worth $15.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

68,189

Previous 71,888 5.15%

Holding current value

$15.9 Million

Previous $13.1 Million 4.2%

% of portfolio

0.46%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $629,014 - $742,981	-3,699 Reduced 5.15%	68,189 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $12.2 Million - $13.3 Million	71,888 New	71,888 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $873,436 - $1.07 Million	-5,900 Reduced 62.43%	3,551 $634,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $332,556 - $371,637	-2,100 Reduced 18.18%	9,451 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $1.4 Million - $1.65 Million	-9,746 Reduced 45.76%	11,551 $1.96 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $32.2 Million - $39.2 Million	-251,164 Reduced 92.18%	21,297 $3.18 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $147.57 $11.6 Million - $13.6 Million	91,983 Added 50.97%	272,461 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $2.78 Million - $3.44 Million	-19,882 Reduced 9.92%	180,478 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $20.1 Million - $28.3 Million	149,233 Added 291.89%	200,360 $27.5 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $8.08 Million - $10.4 Million	49,494 Added 3030.86%	51,127 $9.46 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $292,911 - $345,248	1,633 New	1,633 $334,000
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $11.4 Million - $12 Million	-64,750 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$166.65 - $179.87 $3.13 Million - $3.38 Million	18,800 Added 40.91%	64,750 $11.6 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $7.16 Million - $7.96 Million	45,950 New	45,950 $7.72 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Itau Unibanco Holding S.A. Select Sector Spdr Consumer Di Transaction History