IberiaBank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

IberiaBank’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$544K	Sell	28,722 -466	-2%	-$8.67K	0.06%	151
2020 Q1	$424K	Sell	29,188 -65,574	-69%	-$1.56M	0.06%	161
2019 Q4	$2.85M	Buy	94,762 +84,672	+839%	+$2.51M	0.3%	86
2019 Q3	$299K	Buy	10,090 +588	+6%	+$17.8K	0.03%	190
2019 Q2	$303K	Buy	9,502 +302	+3%	+$9.67K	0.03%	204
2019 Q1	$304K	Sell	9,200 -2,162	-19%	-$69.5K	0.04%	203
2018 Q4	$326K	Sell	11,362 -11,826	-51%	-$396K	0.04%	200
2018 Q3	$878K	Sell	23,188 -656	-3%	-$24.6K	0.11%	154
2018 Q2	$905K	Buy	23,844 +13,576	+132%	+$504K	0.16%	142
2018 Q1	$346K	Sell	10,268 -17,760	-63%	-$629K	0.07%	176
2017 Q4	$1.03M	Sell	28,028 -7,166	-20%	-$247K	0.16%	138
2017 Q3	$1.2M	Buy	35,194 +28,108	+397%	+$914K	0.2%	126
2017 Q2	$230K	Hold	7,086	–	–	0.07%	158
2017 Q1	$248K	Sell	7,086 -3,872	-35%	-$140K	0.08%	160
2016 Q4	$413K	Buy	+10,958	New	+$396K	0.15%	107

Other funds holding XLE

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

IberiaBank's XLE Position: Q2 2020 in Review

IberiaBank reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q2 2020, selling an estimated $8.67K and leaving 28,722 shares worth $544K. The position accounts for 0.06% of the portfolio, ranked #151.

IberiaBank first reported a position in XLE in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.85M in Q4 2019. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

IberiaBank held 28,722 shares of State Street Energy Select Sector SPDR ETF worth $544K as of Q2 2020.
IberiaBank sold 466 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $8.67K.
State Street Energy Select Sector SPDR ETF made up 0.06% of IberiaBank's portfolio in Q2 2020, its #151 holding.
IberiaBank first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 15 quarters since.
IberiaBank's State Street Energy Select Sector SPDR ETF position peaked at $2.85M in Q4 2019.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

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