EFSCE
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Enterprise Financial Services Corp (EFSC)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio SDY Stock Details SDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-232
Closed -$28K – 1062
2021
Q2 		$28K Hold
232
– – ﹤0.01% 516
2021
Q1 		$27K Hold
232
– – ﹤0.01% 535
2020
Q4 		$25K Hold
232
– – ﹤0.01% 522
2020
Q3 		$21K Hold
232
– – ﹤0.01% 549
2020
Q2 		$21K Hold
232
– – ﹤0.01% 537
2020
Q1 		$19K Hold
232
– – ﹤0.01% 519
2019
Q4 		$25K Hold
232
– – 0.01% 539
2019
Q3 		$24K Hold
232
– – 0.01% 522
2019
Q2 		$23K Sell
232
-594
-72% -$59.4K 0.01% 554
2019
Q1 		$82K Sell
826
-167
-17% -$16.1K 0.02% 328
2018
Q4 		$89K Sell
993
-44
-4% -$4.15K 0.06% 180
2018
Q3 		$102K Sell
1,037
-276
-21% -$26.8K 0.05% 183
2018
Q2 		$122K Sell
1,313
-16
-1% -$1.47K 0.06% 175
2018
Q1 		$121K Sell
1,329
-274
-17% -$25.6K 0.06% 179
2017
Q4 		$151K Sell
1,603
-26
-2% -$2.44K 0.07% 164
2017
Q3 		$149K Hold
1,629
– – 0.07% 164
2017
Q2 		$145K Sell
1,629
-74
-4% -$6.56K 0.07% 167
2017
Q1 		$150K Hold
1,703
– – 0.07% 168
2016
Q4 		$146K Sell
1,703
-173
-9% -$14.5K 0.07% 162
2016
Q3 		$159K Sell
1,876
-174
-8% -$14.8K 0.09% 154
2016
Q2 		$172K Hold
2,050
– – 0.1% 140
2016
Q1 		$164K Buy
2,050
+1,047
+104% +$77.6K 0.1% 140
2015
Q4 		$74K Hold
1,003
– – 0.04% 198
2015
Q3 		$72K Hold
1,003
– – 0.05% 192
2015
Q2 		$76K Hold
1,003
– – 0.04% 201
2015
Q1 		$78K Hold
1,003
– – 0.05% 201
2014
Q4 		$79K Hold
1,003
– – 0.05% 198
2014
Q3 		$75K Hold
1,003
– – 0.05% 205
2014
Q2 		$77K Hold
1,003
– – 0.05% 206
2014
Q1 		$74K Hold
1,003
– – 0.05% 197
2013
Q4 		$73K Hold
1,003
– – 0.04% 201
2013
Q3 		$69K Buy
+1,003
New +$69.2K 0.04% 188

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s SDY Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2021, closing a stake of 232 shares — an estimated $28K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SDY in Q3 2013 and held it in 32 quarters. The position peaked at $172K in Q2 2016. 881 funds tracked by Wall St. Rank hold SDY as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 232 State Street SPDR S&P Dividend ETF shares in Q3 2021, an estimated $28K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and held it in 32 quarters.
  • Enterprise Financial Services Corp (EFSC)'s State Street SPDR S&P Dividend ETF position peaked at $172K in Q2 2016.
  • 881 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.