Overview Financials News + Filings Key Docs Charts Holdings Ownership
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Itau Unibanco Holding S.A.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 556,385 | -252,760 | 246,634,343,000 | -84,621,529,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 809,145 | 40,768 | 331,255,872,000 | 37,405,456,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 768,377 | -33,157 | 293,850,416,000 | 293,564,124,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 801,534 | -82,928 | 286,292,000 | -47,371,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 884,462 | 57,130 | 333,663,000 | -39,993,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 827,332 | 96,373 | 373,656,000 | 26,514,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 730,959 | 730,959 | 347,142,000 | 347,142,000 | $474.91 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -518,599 | 0 | -221,991,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 518,599 | 518,599 | 221,991,000 | 221,991,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,265,120 | 0 | -345,932,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 944,836 | 135,369 | 353,253,000 | 82,171,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 809,467 | -58,515 | 271,082,000 | 3,431,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 867,982 | -52,474 | 267,651,000 | 30,404,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 920,456 | 603,968 | 237,247,000 | 135,382,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 316,488 | -273,484 | 101,865,000 | -73,161,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 589,972 | 36,049 | 175,026,000 | 12,727,000 | $296.67 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 553,923 | -95,857 | 162,299,000 | 2,251,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 649,780 | 0 | 160,048,000 | 0 | $246.31 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 649,780 | -321,433 | 160,048,000 | -122,303,000 | $246.31 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 971,213 | 901,454 | 282,351,000 | 263,548,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 69,759 | -1,047,684 | 18,803,000 | -275,251,000 | $269.54 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,117,443 | -1,364,778 | 294,054,000 | -368,157,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,482,221 | 2,067,842 | 662,211,000 | 474,469,000 | $266.78 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 414,379 | -5,238 | 187,742,000 | 86,278,000 | $453.07 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 419,617 | -167,529 | 101,464,000 | -36,949,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 587,146 | -67,372 | 138,413,000 | -7,635,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 654,518 | 491,868 | 146,048,000 | 111,022,000 | $223.14 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 162,650 | 30,840 | 35,026,000 | 7,415,000 | $215.35 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 131,810 | 131,810 | 27,611,000 | 27,611,000 | $209.48 |
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