Enterprise Financial Services Corp (EFSC)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,063
| Closed | -$57K | – | 1236 |
|
|
2021
Q2 | $57K | Sell |
1,063
-2,742
| -72% | -$147K | 0.01% | 360 |
|
|
2021
Q1 | $187K | Buy |
3,805
+1,099
| +41% | +$54K | 0.03% | 227 |
|
|
2020
Q4 | $103K | Sell |
2,706
-1,421
| -34% | -$54.1K | 0.02% | 281 |
|
|
2020
Q3 | $124K | Buy |
4,127
+464
| +13% | +$13.9K | 0.03% | 255 |
|
|
2020
Q2 | $139K | Buy |
3,663
+2,349
| +179% | +$89.1K | 0.03% | 237 |
|
|
2020
Q1 | $38K | Buy |
1,314
+247
| +23% | +$7.14K | 0.01% | 397 |
|
|
2019
Q4 | $64K | Hold |
1,067
| – | – | 0.01% | 373 |
|
|
2019
Q3 | $63K | Sell |
1,067
-48
| -4% | -$2.83K | 0.01% | 355 |
|
|
2019
Q2 | $71K | Buy |
1,115
+115
| +12% | +$7.32K | 0.02% | 352 |
|
|
2019
Q1 | $66K | Hold |
1,000
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $57K | Hold |
1,000
| – | – | 0.04% | 219 |
|
|
2018
Q3 | $76K | Hold |
1,000
| – | – | 0.04% | 217 |
|
|
2018
Q2 | $76K | Hold |
1,000
| – | – | 0.04% | 221 |
|
|
2018
Q1 | $67K | Hold |
1,000
| – | – | 0.03% | 244 |
|
|
2017
Q4 | $72K | Buy |
+1,000
| New | +$72K | 0.04% | 235 |
|
|
2017
Q3 | – | Sell |
-82
| Closed | -$5K | – | 955 |
|
|
2017
Q2 | $5K | Sell |
82
-1,148
| -93% | -$70K | ﹤0.01% | 716 |
|
|
2017
Q1 | $86K | Buy |
+1,230
| New | +$86K | 0.04% | 214 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$392K | – | 1279 |
|
|
2013
Q2 | $392K | Buy |
+5,000
| New | +$392K | 0.27% | 69 |
|