Enterprise Financial Services Corp (EFSC)’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,377
| Closed | -$232K | – | 303 |
|
|
2022
Q1 | $232K | Hold |
3,377
| – | – | 0.04% | 256 |
|
|
2021
Q4 | $262K | Sell |
3,377
-325
| -9% | -$25.2K | 0.04% | 250 |
|
|
2021
Q3 | $297K | Buy |
3,702
+2,936
| +383% | +$236K | 0.04% | 248 |
|
|
2021
Q2 | $62K | Sell |
766
-2,000
| -72% | -$162K | 0.01% | 347 |
|
|
2021
Q1 | $203K | Hold |
2,766
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $187K | Sell |
2,766
-325
| -11% | -$22K | 0.04% | 217 |
|
|
2020
Q3 | $184K | Hold |
3,091
| – | – | 0.04% | 217 |
|
|
2020
Q2 | $167K | Buy |
3,091
+975
| +46% | +$52.7K | 0.04% | 221 |
|
|
2020
Q1 | $94K | Buy |
2,116
+2,042
| +2,759% | +$90.7K | 0.02% | 268 |
|
|
2019
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $4K | Sell |
74
-99
| -57% | -$5.35K | ﹤0.01% | 899 |
|
|
2019
Q2 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 771 |
|