Enterprise Bank & Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,572
| Closed | -$447K | – | 97 |
|
|
2021
Q4 | $447K | Hold |
2,572
| – | – | 0.16% | 73 |
|
|
2021
Q3 | $384K | Hold |
2,572
| – | – | 0.15% | 71 |
|
|
2021
Q2 | $380K | Hold |
2,572
| – | – | 0.15% | 69 |
|
|
2021
Q1 | $342K | Hold |
2,572
| – | – | 0.14% | 69 |
|
|
2020
Q4 | $334K | Hold |
2,572
| – | – | 0.14% | 71 |
|
|
2020
Q3 | $300K | Hold |
2,572
| – | – | 0.14% | 70 |
|
|
2020
Q2 | $269K | Hold |
2,572
| – | – | 0.13% | 73 |
|
|
2020
Q1 | $207K | Hold |
2,572
| – | – | 0.12% | 78 |
|
|
2019
Q4 | $236K | Hold |
2,572
| – | – | 0.11% | 86 |
|
|
2019
Q3 | $207K | Hold |
2,572
| – | – | 0.1% | 82 |
|
|
2019
Q2 | $201K | Buy |
+2,572
| New | +$201K | 0.1% | 85 |
|