IberiaBank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

IberiaBank’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$950K	Sell	33,666 -628	-2%	-$18.1K	0.11%	128
2020 Q1	$950K	Sell	34,294 -898	-3%	-$28.7K	0.13%	118
2019 Q4	$1.14M	Buy	35,192 +214	+0.6%	+$6.8K	0.12%	121
2019 Q3	$1.13M	Buy	34,978 +2,992	+9%	+$92.3K	0.13%	115
2019 Q2	$954K	Buy	31,986 +4,116	+15%	+$121K	0.11%	132
2019 Q1	$811K	Sell	27,870 -520	-2%	-$14.5K	0.09%	142
2018 Q4	$751K	Sell	28,390 -192	-0.7%	-$5.22K	0.1%	151
2018 Q3	$752K	Buy	28,582 +1,178	+4%	+$31.3K	0.09%	163
2018 Q2	$712K	Buy	27,404 +15,442	+129%	+$388K	0.12%	153
2018 Q1	$302K	Sell	11,962 -31,430	-72%	-$784K	0.06%	186
2017 Q4	$1.11M	Sell	43,392 -708	-2%	-$19.4K	0.17%	134
2017 Q3	$1.19M	Buy	+44,100	New	+$1.18M	0.2%	127

Other funds holding XLU

PIF

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

Citigroup New York $235B AUM 32.99% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

IberiaBank's XLU Position: Q2 2020 in Review

IberiaBank reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.8% in Q2 2020, selling an estimated $18.1K and leaving 33,666 shares worth $950K. The position accounts for 0.11% of the portfolio, ranked #128.

IberiaBank first reported a position in XLU in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.19M in Q3 2017. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

IberiaBank held 33,666 shares of State Street Utilities Select Sector SPDR ETF worth $950K as of Q2 2020.
IberiaBank sold 628 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $18.1K.
State Street Utilities Select Sector SPDR ETF made up 0.11% of IberiaBank's portfolio in Q2 2020, its #128 holding.
IberiaBank first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2017 and has held it in 12 quarters since.
IberiaBank's State Street Utilities Select Sector SPDR ETF position peaked at $1.19M in Q3 2017.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

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