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

Enterprise Financial Services Corp (EFSC)’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,602
Closed -$936K – 219
2022
Q2 		$936K Sell
12,602
-344
-3% -$25.8K 0.18% 97
2022
Q1 		$1.16M Buy
12,946
+90
+0.7% +$8.31K 0.19% 96
2021
Q4 		$1.44M Sell
12,856
-947
-7% -$114K 0.22% 89
2021
Q3 		$1.74M Buy
13,803
+15
+0.1% +$1.93K 0.22% 96
2021
Q2 		$1.87M Buy
13,788
+720
+6% +$94.7K 0.3% 63
2021
Q1 		$1.77M Buy
13,068
+39
+0.3% +$5.84K 0.32% 56
2020
Q4 		$1.83M Sell
13,029
-619
-5% -$79.3K 0.35% 53
2020
Q3 		$1.52M Sell
13,648
-7,326
-35% -$821K 0.31% 58
2020
Q2 		$2.35M Buy
20,974
+54
+0.3% +$5.32K 0.51% 41
2020
Q1 		$1.62M Sell
20,920
-120
-0.6% -$10.6K 0.41% 45
2019
Q4 		$2M Sell
21,040
-109
-0.5% -$9.43K 0.44% 44
2019
Q3 		$1.61M Hold
21,149
– – 0.37% 54
2019
Q2 		$1.85M Buy
21,149
+391
+2% +$33.4K 0.4% 48
2019
Q1 		$1.88M Buy
20,758
+19,782
+2,027% +$1.68M 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% -$2.19K 0.04% 209
2017
Q4 		$85K Buy
+1,000
New +$83.8K 0.04% 218

Other funds holding XBI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s XBI Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2022, closing a stake of 12,602 shares — an estimated $936K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in XBI in Q4 2017 and held it in 19 quarters. The position peaked at $2.35M in Q2 2020. 703 funds tracked by Wall St. Rank hold XBI as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 12,602 State Street SPDR S&P Biotech ETF shares in Q3 2022, an estimated $936K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in State Street SPDR S&P Biotech ETF in Q4 2017 and held it in 19 quarters.
  • Enterprise Financial Services Corp (EFSC)'s State Street SPDR S&P Biotech ETF position peaked at $2.35M in Q2 2020.
  • 703 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.