EFSCE
Enterprise Financial Services Corp (EFSC)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,910
| Closed | -$2.61M | – | 203 |
|
|
2022
Q2 | $2.61M | Sell |
6,910
-575
| -8% | -$217K | 0.51% | 45 |
|
|
2022
Q1 | $3.38M | Sell |
7,485
-261
| -3% | -$118K | 0.55% | 44 |
|
|
2021
Q4 | $3.68M | Sell |
7,746
-185
| -2% | -$87.9K | 0.56% | 45 |
|
|
2021
Q3 | $3.4M | Buy |
7,931
+332
| +4% | +$142K | 0.44% | 54 |
|
|
2021
Q2 | $3.25M | Sell |
7,599
-1,168
| -13% | -$500K | 0.52% | 40 |
|
|
2021
Q1 | $3.47M | Hold |
8,767
| – | – | 0.62% | 34 |
|
|
2020
Q4 | $3.28M | Sell |
8,767
-716
| -8% | -$268K | 0.62% | 34 |
|
|
2020
Q3 | $3.18M | Sell |
9,483
-503
| -5% | -$168K | 0.66% | 32 |
|
|
2020
Q2 | $3.08M | Buy |
9,986
+294
| +3% | +$90.7K | 0.66% | 32 |
|
|
2020
Q1 | $2.5M | Sell |
9,692
-401
| -4% | -$103K | 0.63% | 32 |
|
|
2019
Q4 | $3.25M | Sell |
10,093
-205
| -2% | -$66K | 0.71% | 31 |
|
|
2019
Q3 | $3.06M | Sell |
10,298
-20
| -0.2% | -$5.94K | 0.7% | 31 |
|
|
2019
Q2 | $3.02M | Sell |
10,318
-221
| -2% | -$64.7K | 0.66% | 33 |
|
|
2019
Q1 | $2.98M | Buy |
10,539
+2,878
| +38% | +$813K | 0.65% | 31 |
|
|
2018
Q4 | $1.92M | Buy |
7,661
+451
| +6% | +$113K | 1.21% | 13 |
|
|
2018
Q3 | $2.1M | Buy |
7,210
+114
| +2% | +$33.1K | 1.1% | 16 |
|
|
2018
Q2 | $1.93M | Buy |
7,096
+781
| +12% | +$212K | 0.98% | 18 |
|
|
2018
Q1 | $1.66M | Sell |
6,315
-995
| -14% | -$262K | 0.86% | 23 |
|
|
2017
Q4 | $1.95M | Sell |
7,310
-80
| -1% | -$21.4K | 0.95% | 22 |
|
|
2017
Q3 | $1.86M | Sell |
7,390
-4,415
| -37% | -$1.11M | 0.92% | 21 |
|
|
2017
Q2 | $2.85M | Buy |
11,805
+2,662
| +29% | +$644K | 1.42% | 10 |
|
|
2017
Q1 | $2.16M | Buy |
9,143
+224
| +3% | +$52.8K | 1.06% | 17 |
|
|
2016
Q4 | $1.99M | Sell |
8,919
-945
| -10% | -$211K | 1% | 18 |
|
|
2016
Q3 | $2.13M | Sell |
9,864
-126
| -1% | -$27.3K | 1.21% | 14 |
|
|
2016
Q2 | $2.09M | Sell |
9,990
-45
| -0.4% | -$9.43K | 1.23% | 14 |
|
|
2016
Q1 | $2.06M | Buy |
10,035
+1,436
| +17% | +$295K | 1.24% | 12 |
|
|
2015
Q4 | $1.75M | Buy |
8,599
+82
| +1% | +$16.7K | 1.04% | 16 |
|
|
2015
Q3 | $1.63M | Buy |
8,517
+11
| +0.1% | +$2.11K | 1.04% | 16 |
|
|
2015
Q2 | $1.75M | Sell |
8,506
-247
| -3% | -$50.8K | 1.03% | 18 |
|
|
2015
Q1 | $1.81M | Buy |
8,753
+134
| +2% | +$27.7K | 1.06% | 17 |
|
|
2014
Q4 | $1.77M | Buy |
8,619
+106
| +1% | +$21.8K | 1.07% | 17 |
|
|
2014
Q3 | $1.68M | Buy |
8,513
+1,138
| +15% | +$224K | 1.06% | 16 |
|
|
2014
Q2 | $1.44M | Sell |
7,375
-1,519
| -17% | -$297K | 0.86% | 21 |
|
|
2014
Q1 | $1.66M | Buy |
8,894
+73
| +0.8% | +$13.7K | 1.02% | 19 |
|
|
2013
Q4 | $1.63M | Sell |
8,821
-1,962
| -18% | -$362K | 0.94% | 21 |
|
|
2013
Q3 | $1.81M | Buy |
10,783
+370
| +4% | +$62.2K | 1.14% | 19 |
|
|
2013
Q2 | $1.67M | Buy |
+10,413
| New | +$1.67M | 1.15% | 19 |
|