IberiaBank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

IberiaBank’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.38M	Sell	23,781 -196	-0.8%	-$19.3K	0.28%	93
2020 Q1	$2.12M	Sell	23,977 -2,041	-8%	-$198K	0.28%	92
2019 Q4	$2.65M	Buy	26,018 +3,074	+13%	+$296K	0.28%	87
2019 Q3	$2.07M	Hold	22,944	–	–	0.24%	93
2019 Q2	$2.13M	Buy	22,944 +68	+0.3%	+$6.11K	0.23%	94
2019 Q1	$2.1M	Sell	22,876 -1,028	-4%	-$92.7K	0.24%	91
2018 Q4	$2.07M	Buy	23,904 +1,155	+5%	+$105K	0.27%	91
2018 Q3	$2.17M	Sell	22,749 -2,872	-11%	-$259K	0.27%	99
2018 Q2	$2.14M	Buy	25,621 +7,948	+45%	+$659K	0.37%	92
2018 Q1	$1.44M	Sell	17,673 -7,902	-31%	-$673K	0.29%	111
2017 Q4	$2.14M	Buy	25,575 +4,769	+23%	+$393K	0.33%	91
2017 Q3	$1.71M	Buy	20,806 +15,281	+277%	+$1.23M	0.28%	104
2017 Q2	$438K	Hold	5,525	–	–	0.13%	125
2017 Q1	$411K	Buy	5,525 +340	+7%	+$24.8K	0.13%	131
2016 Q4	$357K	Buy	+5,185	New	+$360K	0.13%	122

Other funds holding XLV

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

IberiaBank's XLV Position: Q2 2020 in Review

IberiaBank reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.82% in Q2 2020, selling an estimated $19.3K and leaving 23,781 shares worth $2.38M. The position accounts for 0.28% of the portfolio, ranked #93.

IberiaBank first reported a position in XLV in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.65M in Q4 2019. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

IberiaBank held 23,781 shares of State Street Health Care Select Sector SPDR ETF worth $2.38M as of Q2 2020.
IberiaBank sold 196 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $19.3K.
State Street Health Care Select Sector SPDR ETF made up 0.28% of IberiaBank's portfolio in Q2 2020, its #93 holding.
IberiaBank first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 15 quarters since.
IberiaBank's State Street Health Care Select Sector SPDR ETF position peaked at $2.65M in Q4 2019.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

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