IberiaBank’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

IberiaBank’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$19.9M	Sell	381,402 -37,990	-9%	-$1.79M	2.35%	8
2020 Q1	$16.9M	Sell	419,392 -17,672	-4%	-$807K	2.22%	8
2019 Q4	$20M	Buy	437,064 +5,750	+1%	+$246K	2.1%	6
2019 Q3	$17.4M	Buy	431,314 +7,374	+2%	+$295K	2%	6
2019 Q2	$16.5M	Buy	423,940 +19,830	+5%	+$756K	1.82%	7
2019 Q1	$15M	Sell	404,110 -72,962	-15%	-$2.5M	1.73%	7
2018 Q4	$14.8M	Sell	477,072 -35,116	-7%	-$1.19M	1.92%	9
2018 Q3	$19.3M	Buy	512,188 +249,840	+95%	+$9.16M	2.41%	5
2018 Q2	$9.11M	Buy	262,348 +138,374	+112%	+$4.75M	1.58%	12
2018 Q1	$4.05M	Sell	123,974 -256,596	-67%	-$8.62M	0.81%	37
2017 Q4	$12.6M	Sell	380,570 -27,664	-7%	-$868K	1.96%	6
2017 Q3	$12.3M	Buy	+408,234	New	+$11.8M	2.05%	4

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IberiaBank's XLK Position: Q2 2020 in Review

IberiaBank reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.1% in Q2 2020, selling an estimated $1.79M and leaving 381,402 shares worth $19.9M. The position accounts for 2.35% of the portfolio, ranked #8.

IberiaBank first reported a position in XLK in Q3 2017 and has held it in 12 quarters since. The position peaked at $20M in Q4 2019. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

IberiaBank held 381,402 shares of State Street Technology Select Sector SPDR ETF worth $19.9M as of Q2 2020.
IberiaBank sold 37,990 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $1.79M.
State Street Technology Select Sector SPDR ETF made up 2.35% of IberiaBank's portfolio in Q2 2020, its #8 holding.
IberiaBank first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2017 and has held it in 12 quarters since.
IberiaBank's State Street Technology Select Sector SPDR ETF position peaked at $20M in Q4 2019.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

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