IberiaBank’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

IberiaBank’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$301K	Sell	8,647 -3,111	-26%	-$105K	0.04%	181
2020 Q1	$364K	Buy	11,758 +535	+5%	+$20K	0.05%	169
2019 Q4	$434K	Buy	11,223 +947	+9%	+$36.6K	0.05%	173
2019 Q3	$404K	Buy	10,276 +1,677	+20%	+$64.4K	0.05%	176
2019 Q2	$316K	Hold	8,599	–	–	0.03%	202
2019 Q1	$311K	Sell	8,599 -1,393	-14%	-$47.5K	0.04%	202
2018 Q4	$310K	Buy	9,992 +353	+4%	+$11.4K	0.04%	203
2018 Q3	$314K	Sell	9,639 -478	-5%	-$15.9K	0.04%	221
2018 Q2	$331K	Sell	10,117 -21	-0.2%	-$657	0.06%	188
2018 Q1	$315K	Sell	10,138 -23	-0.2%	-$714	0.06%	181
2017 Q4	$332K	Sell	10,161 -40	-0.4%	-$1.32K	0.05%	192
2017 Q3	$337K	Buy	+10,201	New	+$331K	0.06%	182

Other funds holding XLRE

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

IberiaBank's XLRE Position: Q2 2020 in Review

IberiaBank reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 26% in Q2 2020, selling an estimated $105K and leaving 8,647 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #181.

IberiaBank first reported a position in XLRE in Q3 2017 and has held it in 12 quarters since. The position peaked at $434K in Q4 2019. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

IberiaBank held 8,647 shares of State Street Real Estate Select Sector SPDR ETF worth $301K as of Q2 2020.
IberiaBank sold 3,111 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $105K.
State Street Real Estate Select Sector SPDR ETF made up 0.04% of IberiaBank's portfolio in Q2 2020, its #181 holding.
IberiaBank first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2017 and has held it in 12 quarters since.
IberiaBank's State Street Real Estate Select Sector SPDR ETF position peaked at $434K in Q4 2019.
389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

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