Banco BTG Pactual S.A.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1536080
RIO DE JANEIRO, D5
Position in XLB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$504,996
-$2,993,590 QoQ
Shares Held
10,106
-75.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$855,400
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,996 | 10,106 | Shares | Sole | 2026-05-13 | |
| 2023-12-31 | $3,498,586 | 40,900 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $855,400 | 10,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $2,142,372 | 27,274 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $236,992 | 3,220 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||