IberiaBank’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

IberiaBank’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$6.72M	Sell	202,277 -4,933	-2%	-$163K	0.79%	43
2020 Q1	$6.87M	Sell	207,210 -17,545	-8%	-$558K	0.9%	35
2019 Q4	$6.95M	Sell	224,755 -2,987	-1%	-$92.9K	0.73%	49
2019 Q3	$7.12M	Sell	227,742 -10,058	-4%	-$313K	0.82%	43
2019 Q2	$7.35M	Sell	237,800 -25,264	-10%	-$766K	0.81%	45
2019 Q1	$7.95M	Buy	263,064 +5,602	+2%	+$167K	0.92%	36
2018 Q4	$7.67M	Buy	257,462 +129,564	+101%	+$3.78M	1%	29
2018 Q3	$3.72M	Buy	+127,898	New	+$3.74M	0.46%	65

Other funds holding SPTI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

IberiaBank's SPTI Position: Q2 2020 in Review

IberiaBank reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 2.4% in Q2 2020, selling an estimated $163K and leaving 202,277 shares worth $6.72M. The position accounts for 0.79% of the portfolio, ranked #43.

IberiaBank first reported a position in SPTI in Q3 2018 and has held it in 8 quarters since. The position peaked at $7.95M in Q1 2019. 162 funds tracked by Wall St. Rank hold SPTI as of Q2 2020.

IberiaBank held 202,277 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $6.72M as of Q2 2020.
IberiaBank sold 4,933 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2020, an estimated $163K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.79% of IberiaBank's portfolio in Q2 2020, its #43 holding.
IberiaBank first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2018 and has held it in 8 quarters since.
IberiaBank's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $7.95M in Q1 2019.
162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.