Enterprise Financial Services Corp (EFSC)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,910
| Closed | -$2.61M | – | 203 |
|
|
2022
Q2 | $2.61M | Sell |
6,910
-575
| -8% | -$236K | 0.51% | 45 |
|
|
2022
Q1 | $3.38M | Sell |
7,485
-261
| -3% | -$116K | 0.55% | 44 |
|
|
2021
Q4 | $3.68M | Sell |
7,746
-185
| -2% | -$84.9K | 0.56% | 45 |
|
|
2021
Q3 | $3.4M | Buy |
7,931
+332
| +4% | +$146K | 0.44% | 54 |
|
|
2021
Q2 | $3.25M | Sell |
7,599
-1,168
| -13% | -$488K | 0.52% | 40 |
|
|
2021
Q1 | $3.47M | Hold |
8,767
| – | – | 0.62% | 34 |
|
|
2020
Q4 | $3.28M | Sell |
8,767
-716
| -8% | -$254K | 0.62% | 34 |
|
|
2020
Q3 | $3.18M | Sell |
9,483
-503
| -5% | -$167K | 0.66% | 32 |
|
|
2020
Q2 | $3.08M | Buy |
9,986
+294
| +3% | +$86.1K | 0.66% | 32 |
|
|
2020
Q1 | $2.5M | Sell |
9,692
-401
| -4% | -$122K | 0.63% | 32 |
|
|
2019
Q4 | $3.25M | Sell |
10,093
-205
| -2% | -$63.1K | 0.71% | 31 |
|
|
2019
Q3 | $3.06M | Sell |
10,298
-20
| -0.2% | -$5.91K | 0.7% | 31 |
|
|
2019
Q2 | $3.02M | Sell |
10,318
-221
| -2% | -$63.6K | 0.66% | 33 |
|
|
2019
Q1 | $2.98M | Buy |
10,539
+2,878
| +38% | +$782K | 0.65% | 31 |
|
|
2018
Q4 | $1.92M | Buy |
7,661
+451
| +6% | +$122K | 1.21% | 13 |
|
|
2018
Q3 | $2.1M | Buy |
7,210
+114
| +2% | +$32.5K | 1.1% | 16 |
|
|
2018
Q2 | $1.93M | Buy |
7,096
+781
| +12% | +$211K | 0.98% | 18 |
|
|
2018
Q1 | $1.66M | Sell |
6,315
-995
| -14% | -$272K | 0.86% | 23 |
|
|
2017
Q4 | $1.95M | Sell |
7,310
-80
| -1% | -$20.8K | 0.95% | 22 |
|
|
2017
Q3 | $1.86M | Sell |
7,390
-4,415
| -37% | -$1.09M | 0.92% | 21 |
|
|
2017
Q2 | $2.85M | Buy |
11,805
+2,662
| +29% | +$638K | 1.42% | 10 |
|
|
2017
Q1 | $2.15M | Buy |
9,143
+224
| +3% | +$52K | 1.06% | 17 |
|
|
2016
Q4 | $1.99M | Sell |
8,919
-945
| -10% | -$206K | 1% | 18 |
|
|
2016
Q3 | $2.13M | Sell |
9,864
-126
| -1% | -$27.2K | 1.21% | 14 |
|
|
2016
Q2 | $2.09M | Sell |
9,990
-45
| -0.4% | -$9.34K | 1.23% | 14 |
|
|
2016
Q1 | $2.06M | Buy |
10,035
+1,436
| +17% | +$280K | 1.24% | 12 |
|
|
2015
Q4 | $1.75M | Buy |
8,599
+82
| +1% | +$16.8K | 1.04% | 16 |
|
|
2015
Q3 | $1.63M | Buy |
8,517
+11
| +0.1% | +$2.23K | 1.04% | 16 |
|
|
2015
Q2 | $1.75M | Sell |
8,506
-247
| -3% | -$51.9K | 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% | +$21.3K | 1.07% | 17 |
|
|
2014
Q3 | $1.68M | Buy |
8,513
+1,138
| +15% | +$225K | 1.06% | 16 |
|
|
2014
Q2 | $1.44M | Sell |
7,375
-1,519
| -17% | -$289K | 0.86% | 21 |
|
|
2014
Q1 | $1.66M | Buy |
8,894
+73
| +0.8% | +$13.4K | 1.02% | 19 |
|
|
2013
Q4 | $1.63M | Sell |
8,821
-1,962
| -18% | -$347K | 0.94% | 21 |
|
|
2013
Q3 | $1.81M | Buy |
10,783
+370
| +4% | +$62K | 1.14% | 19 |
|
|
2013
Q2 | $1.67M | Buy |
+10,413
| New | +$1.68M | 1.15% | 19 |
|
Other funds holding SPY
Enterprise Financial Services Corp (EFSC)'s SPY Position: Q3 2022 in Review
Enterprise Financial Services Corp (EFSC) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 6,910 shares — an estimated $2.61M sold.
Enterprise Financial Services Corp (EFSC) first reported a position in SPY in Q2 2013 and held it in 37 quarters. The position peaked at $3.68M in Q4 2021. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.
- Enterprise Financial Services Corp (EFSC) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 6,910 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $2.61M.
- Enterprise Financial Services Corp (EFSC) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 37 quarters.
- Enterprise Financial Services Corp (EFSC)'s State Street SPDR S&P 500 ETF Trust position peaked at $3.68M in Q4 2021.
- 3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.