Enterprise Financial Services Corp (EFSC)’s Financial Select Sector SPDR Fund XLF Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,708	Closed	-$400K	–	220
2022 Q2	$400K	Sell	12,708 -6,558	-34%	-$206K	0.08%	169
2022 Q1	$738K	Hold	19,266	–	–	0.12%	130
2021 Q4	$752K	Sell	19,266 -1,400	-7%	-$54.6K	0.12%	141
2021 Q3	$776K	Sell	20,666 -1,573	-7%	-$59.1K	0.1%	157
2021 Q2	$816K	Buy	22,239 +11	+0%	+$404	0.13%	110
2021 Q1	$757K	Buy	22,228 +2,893	+15%	+$98.5K	0.14%	98
2020 Q4	$570K	Sell	19,335 -105	-0.5%	-$3.1K	0.11%	116
2020 Q3	$468K	Sell	19,440 -12	-0.1%	-$289	0.1%	122
2020 Q2	$451K	Buy	19,452 +2,732	+16%	+$63.3K	0.1%	129
2020 Q1	$348K	Buy	16,720 +14,482	+647%	+$301K	0.09%	139
2019 Q4	$69K	Sell	2,238 -32	-1%	-$987	0.02%	357
2019 Q3	$64K	Sell	2,270 -107	-5%	-$3.02K	0.01%	348
2019 Q2	$66K	Buy	2,377 +377	+19%	+$10.5K	0.01%	365
2019 Q1	$51K	Hold	2,000	–	–	0.01%	400
2018 Q4	$48K	Hold	2,000	–	–	0.03%	245
2018 Q3	$55K	Hold	2,000	–	–	0.03%	266
2018 Q2	$53K	Hold	2,000	–	–	0.03%	283
2018 Q1	$55K	Hold	2,000	–	–	0.03%	272
2017 Q4	$56K	Hold	2,000	–	–	0.03%	276
2017 Q3	$52K	Hold	2,000	–	–	0.03%	288
2017 Q2	$49K	Hold	2,000	–	–	0.02%	295
2017 Q1	$47K	Hold	2,000	–	–	0.02%	292
2016 Q4	$47K	Hold	2,000	–	–	0.02%	284
2016 Q3	$39K	Sell	2,000 -278	-12%	-$5.42K	0.02%	297
2016 Q2	$46K	Hold	2,278	–	–	0.03%	266
2016 Q1	$45K	Hold	2,278	–	–	0.03%	266
2015 Q4	$48K	Hold	2,278	–	–	0.03%	255
2015 Q3	$45K	Hold	2,278	–	–	0.03%	260
2015 Q2	$49K	Hold	2,278	–	–	0.03%	248
2015 Q1	$48K	Hold	2,278	–	–	0.03%	259
2014 Q4	$49K	Hold	2,278	–	–	0.03%	263
2014 Q3	$46K	Hold	2,278	–	–	0.03%	275
2014 Q2	$45K	Sell	2,278 -2,279	-50%	-$45K	0.03%	292
2014 Q1	$89K	Hold	4,557	–	–	0.05%	179
2013 Q4	$87K	Hold	4,557	–	–	0.05%	182
2013 Q3	$80K	Hold	4,557	–	–	0.05%	180
2013 Q2	$78K	Buy	+4,557	New	+$78K	0.05%	170