Enterprise Bank & Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Enterprise Bank & Trust’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
2022 Q1	–	Sell	-5,144	Closed	-$447K	–	97
2021 Q4	$447K	Hold	5,144	–	–	0.16%	73
2021 Q3	$384K	Hold	5,144	–	–	0.15%	71
2021 Q2	$380K	Hold	5,144	–	–	0.15%	69
2021 Q1	$342K	Hold	5,144	–	–	0.14%	69
2020 Q4	$334K	Hold	5,144	–	–	0.14%	71
2020 Q3	$300K	Hold	5,144	–	–	0.14%	70
2020 Q2	$269K	Hold	5,144	–	–	0.13%	73
2020 Q1	$207K	Hold	5,144	–	–	0.12%	78
2019 Q4	$236K	Hold	5,144	–	–	0.11%	86
2019 Q3	$207K	Hold	5,144	–	–	0.1%	82
2019 Q2	$201K	Buy	+5,144	New	+$196K	0.1%	85

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Enterprise Bank & Trust's XLK Position: Q1 2022 in Review

Enterprise Bank & Trust sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2022, closing a stake of 5,144 shares — an estimated $447K sold.

Enterprise Bank & Trust first reported a position in XLK in Q2 2019 and held it in 11 quarters. The position peaked at $447K in Q4 2021. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

Enterprise Bank & Trust reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Enterprise Bank & Trust sold 5,144 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $447K.
Enterprise Bank & Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and held it in 11 quarters.
Enterprise Bank & Trust's State Street Technology Select Sector SPDR ETF position peaked at $447K in Q4 2021.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

Based on Enterprise Bank & Trust's 13F filing for Q1 2022, filed 13 Apr 2022.