Enterprise Financial Services Corp (EFSC)’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,602
| Closed | -$936K | – | 219 |
|
|
2022
Q2 | $936K | Sell |
12,602
-344
| -3% | -$25.6K | 0.18% | 97 |
|
|
2022
Q1 | $1.16M | Buy |
12,946
+90
| +0.7% | +$8.09K | 0.19% | 96 |
|
|
2021
Q4 | $1.44M | Sell |
12,856
-947
| -7% | -$106K | 0.22% | 89 |
|
|
2021
Q3 | $1.74M | Buy |
13,803
+15
| +0.1% | +$1.89K | 0.22% | 96 |
|
|
2021
Q2 | $1.87M | Buy |
13,788
+720
| +6% | +$97.4K | 0.3% | 63 |
|
|
2021
Q1 | $1.77M | Buy |
13,068
+39
| +0.3% | +$5.29K | 0.32% | 56 |
|
|
2020
Q4 | $1.83M | Sell |
13,029
-619
| -5% | -$87.1K | 0.35% | 53 |
|
|
2020
Q3 | $1.52M | Sell |
13,648
-7,326
| -35% | -$816K | 0.31% | 58 |
|
|
2020
Q2 | $2.35M | Buy |
20,974
+54
| +0.3% | +$6.05K | 0.51% | 41 |
|
|
2020
Q1 | $1.62M | Sell |
20,920
-120
| -0.6% | -$9.29K | 0.41% | 45 |
|
|
2019
Q4 | $2M | Sell |
21,040
-109
| -0.5% | -$10.4K | 0.44% | 44 |
|
|
2019
Q3 | $1.61M | Hold |
21,149
| – | – | 0.37% | 54 |
|
|
2019
Q2 | $1.86M | Buy |
21,149
+391
| +2% | +$34.3K | 0.4% | 48 |
|
|
2019
Q1 | $1.88M | Buy |
20,758
+19,782
| +2,027% | +$1.79M | 0.41% | 48 |
|
|
2018
Q4 | $70K | Hold |
976
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $94K | Hold |
976
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $93K | Hold |
976
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $86K | Sell |
976
-24
| -2% | -$2.12K | 0.04% | 209 |
|
|
2017
Q4 | $85K | Buy |
+1,000
| New | +$85K | 0.04% | 218 |
|