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Itau Unibanco Holding S.A. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY556,385-252,760246,634,343,000-84,621,529,000$443,280.00
03/31/2023SPDR S&P 500 ETF TRUSTSPY809,14540,768331,255,872,00037,405,456,000$409,390.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY768,377-33,157293,850,416,000293,564,124,000$382,430.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY801,534-82,928286,292,000-47,371,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY884,46257,130333,663,000-39,993,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY827,33296,373373,656,00026,514,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY730,959730,959347,142,000347,142,000$474.91
09/30/2021SPDR S&P 500 ETF TRUSTSPY0-518,5990-221,991,000 
06/30/2021SPDR S&P 500 ETF TRUSTSPY518,599518,599221,991,000221,991,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY0-8,265,1200-345,932,000 
12/31/2020SPDR S&P 500 ETF TRUSTSPY944,836135,369353,253,00082,171,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY809,467-58,515271,082,0003,431,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY867,982-52,474267,651,00030,404,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY920,456603,968237,247,000135,382,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY316,488-273,484101,865,000-73,161,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY589,97236,049175,026,00012,727,000$296.67
06/30/2019SPDR S&P 500 ETF TRUSTSPY553,923-95,857162,299,0002,251,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY649,7800160,048,0000$246.31
12/31/2018SPDR S&P 500 ETF TRUSTSPY649,780-321,433160,048,000-122,303,000$246.31
09/30/2018SPDR S&P 500 ETF TRUSTSPY971,213901,454282,351,000263,548,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY69,759-1,047,68418,803,000-275,251,000$269.54
03/31/2018SPDR S&P 500 ETF TRUSTSPY1,117,443-1,364,778294,054,000-368,157,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY2,482,2212,067,842662,211,000474,469,000$266.78
09/30/2017SPDR S&P 500 ETF TRUSTSPY414,379-5,238187,742,00086,278,000$453.07
06/30/2017SPDR S&P 500 ETF TRUSTSPY419,617-167,529101,464,000-36,949,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY587,146-67,372138,413,000-7,635,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY654,518491,868146,048,000111,022,000$223.14
09/30/2016SPDR S&P 500 ETF TRUSTSPY162,65030,84035,026,0007,415,000$215.35
06/30/2016SPDR S&P 500 ETF TRUSTSPY131,810131,81027,611,00027,611,000$209.48
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