Enterprise Bank & Trust’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Hold |
4,440
| – | – | 0.18% | 87 |
|
|
2025
Q1 | $428K | Hold |
4,440
| – | – | 0.17% | 90 |
|
|
2024
Q4 | $430K | Hold |
4,440
| – | – | 0.14% | 88 |
|
|
2024
Q3 | $401K | Hold |
4,440
| – | – | 0.13% | 88 |
|
|
2024
Q2 | $380K | Hold |
4,440
| – | – | 0.13% | 86 |
|
|
2024
Q1 | $363K | Hold |
4,440
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $323K | Buy |
+4,440
| New | +$323K | 0.11% | 93 |
|
|
2022
Q1 | – | Sell |
-2,845
| Closed | -$221K | – | 96 |
|
|
2021
Q4 | $221K | Hold |
2,845
| – | – | 0.08% | 93 |
|
|
2021
Q3 | $228K | Hold |
2,845
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $230K | Hold |
2,845
| – | – | 0.09% | 91 |
|
|
2021
Q1 | $209K | Sell |
2,845
-1,580
| -36% | -$116K | 0.09% | 87 |
|
|
2020
Q4 | $299K | Buy |
4,425
+320
| +8% | +$21.6K | 0.13% | 77 |
|
|
2020
Q3 | $244K | Hold |
4,105
| – | – | 0.11% | 81 |
|
|
2020
Q2 | $222K | Buy |
+4,105
| New | +$222K | 0.11% | 79 |
|
|
2020
Q1 | – | Sell |
-4,905
| Closed | -$263K | – | 93 |
|
|
2019
Q4 | $263K | Buy |
4,905
+800
| +19% | +$42.9K | 0.12% | 81 |
|
|
2019
Q3 | $203K | Hold |
4,105
| – | – | 0.1% | 84 |
|
|
2019
Q2 | $202K | Buy |
+4,105
| New | +$202K | 0.1% | 84 |
|