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

Itau Unibanco Holding S.A.

  • $2.75 Billion
  • Q3 2025

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 448,878 shares of SPY stock, worth $299 Million. This represents 10.89% of its overall portfolio holdings.

Number of Shares
448,878
Previous 512,201 12.36%
Holding current value
$299 Million
Previous $316 Million 5.51%
% of portfolio
10.89%
Previous 11.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$617.65 - $666.84 $39.1 Million - $42.2 Million
-63,323 Reduced 12.36%
448,878 $299 Million
Q2 2025

Aug 08, 2025
BUY
$496.48 - $617.85 $32.9 Million - $41 Million
66,324 Added 14.87%
512,201 $316 Million
Q1 2025

May 14, 2025
SELL
$551.42 - $612.93 $233 Million - $259 Million
-421,888 Reduced 48.62%
445,877 $249 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $242 Million - $259 Million
426,436 Added 96.63%
867,765 $509 Million
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
5,316
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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