IberiaBank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

IberiaBank’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8.37M	Sell	27,138 -3,013	-10%	-$882K	0.99%	30
2020 Q1	$7.77M	Sell	30,151 -21,693	-42%	-$6.62M	1.02%	29
2019 Q4	$16.7M	Buy	51,844 +17,529	+51%	+$5.4M	1.75%	11
2019 Q3	$10.2M	Sell	34,315 -62,343	-64%	-$18.4M	1.18%	28
2019 Q2	$28.3M	Sell	96,658 -310	-0.3%	-$89.3K	3.12%	3
2019 Q1	$27.4M	Buy	96,968 +59,597	+159%	+$16.2M	3.18%	3
2018 Q4	$9.34M	Buy	37,371 +8,018	+27%	+$2.16M	1.21%	20
2018 Q3	$8.53M	Sell	29,353 -254	-0.9%	-$72.3K	1.07%	20
2018 Q2	$8.03M	Buy	29,607 +3,032	+11%	+$819K	1.39%	17
2018 Q1	$6.99M	Sell	26,575 -5,245	-16%	-$1.43M	1.39%	13
2017 Q4	$8.53M	Buy	31,820 +2,669	+9%	+$694K	1.33%	20
2017 Q3	$7.34M	Buy	29,151 +4,613	+19%	+$1.14M	1.22%	23
2017 Q2	$5.93M	Sell	24,538 -1,902	-7%	-$456K	1.76%	12
2017 Q1	$6.23M	Buy	26,440 +6,934	+36%	+$1.61M	1.96%	4
2016 Q4	$4.36M	Buy	19,506 +934	+5%	+$204K	1.6%	20
2016 Q3	$4.02M	Sell	18,572 -5,829	-24%	-$1.26M	1.71%	21
2016 Q2	$5.11M	Sell	24,401 -226	-0.9%	-$46.9K	2.25%	5
2016 Q1	$5.06M	Sell	24,627 -9,296	-27%	-$1.81M	2.39%	2
2015 Q4	$6.92M	Buy	33,923 +14,102	+71%	+$2.9M	3.11%	1
2015 Q3	$3.8M	Buy	19,821 +4,887	+33%	+$991K	1.95%	12
2015 Q2	$3.07M	Sell	14,934 -1,157	-7%	-$243K	1.37%	28
2015 Q1	$3.32M	Buy	16,091 +6,812	+73%	+$1.41M	1.49%	26
2014 Q4	$1.91M	Buy	9,279 +2,829	+44%	+$569K	1.04%	38
2014 Q3	$1.27M	Buy	6,450 +976	+18%	+$193K	0.71%	51
2014 Q2	$1.07M	Buy	5,474 +270	+5%	+$51.3K	0.6%	55
2014 Q1	$973K	Sell	5,204 -2,612	-33%	-$479K	0.6%	55
2013 Q4	$1.44M	Buy	7,816 +5,949	+319%	+$1.05M	0.94%	45
2013 Q3	$314K	Buy	+1,867	New	+$313K	0.21%	114

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IberiaBank's SPY Position: Q2 2020 in Review

IberiaBank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2020, selling an estimated $882K and leaving 27,138 shares worth $8.37M. The position accounts for 0.99% of the portfolio, ranked #30.

IberiaBank first reported a position in SPY in Q3 2013 and has held it in 28 quarters since. The position peaked at $28.3M in Q2 2019. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

IberiaBank held 27,138 shares of State Street SPDR S&P 500 ETF Trust worth $8.37M as of Q2 2020.
IberiaBank sold 3,013 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $882K.
State Street SPDR S&P 500 ETF Trust made up 0.99% of IberiaBank's portfolio in Q2 2020, its #30 holding.
IberiaBank first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 28 quarters since.
IberiaBank's State Street SPDR S&P 500 ETF Trust position peaked at $28.3M in Q2 2019.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

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