Enterprise Bank & Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Enterprise Bank & Trust’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,840	Closed	-$290K	–	98
2021 Q4	$290K	Hold	2,840	–	–	0.1%	82
2021 Q3	$255K	Hold	2,840	–	–	0.1%	85
2021 Q2	$254K	Hold	2,840	–	–	0.1%	88
2021 Q1	$239K	Hold	2,840	–	–	0.1%	81
2020 Q4	$228K	Hold	2,840	–	–	0.1%	86
2020 Q3	$209K	Buy	+2,840	New	+$201K	0.1%	85

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Enterprise Bank & Trust sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 2,840 shares — an estimated $290K sold.

Enterprise Bank & Trust first reported a position in XLY in Q3 2020 and held it in 6 quarters. The position peaked at $290K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Enterprise Bank & Trust reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Enterprise Bank & Trust sold 2,840 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $290K.
Enterprise Bank & Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020 and held it in 6 quarters.
Enterprise Bank & Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $290K in Q4 2021.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

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