EFSCE
XLK icon

Enterprise Financial Services Corp (EFSC)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,120
Closed -$770K – 221
2022
Q2 		$770K Sell
12,120
-460
-4% -$32K 0.15% 112
2022
Q1 		$999K Buy
12,580
+786
+7% +$61.7K 0.16% 107
2021
Q4 		$1.02M Sell
11,794
-28
-0.2% -$2.31K 0.16% 112
2021
Q3 		$882K Buy
11,822
+200
+2% +$15.4K 0.11% 144
2021
Q2 		$858K Sell
11,622
-488
-4% -$34.2K 0.14% 105
2021
Q1 		$804K Sell
12,110
-506
-4% -$33.4K 0.14% 96
2020
Q4 		$820K Sell
12,616
-1,982
-14% -$121K 0.16% 88
2020
Q3 		$852K Sell
14,598
-484
-3% -$27.3K 0.18% 82
2020
Q2 		$788K Buy
15,082
+132
+0.9% +$6.21K 0.17% 86
2020
Q1 		$601K Buy
14,950
+9,340
+166% +$426K 0.15% 94
2019
Q4 		$257K Buy
5,610
+500
+10% +$21.4K 0.06% 191
2019
Q3 		$206K Hold
5,110
– – 0.05% 217
2019
Q2 		$199K Hold
5,110
– – 0.04% 229
2019
Q1 		$189K Hold
5,110
– – 0.04% 232
2018
Q4 		$158K Hold
5,110
– – 0.1% 137
2018
Q3 		$192K Hold
5,110
– – 0.1% 140
2018
Q2 		$177K Hold
5,110
– – 0.09% 146
2018
Q1 		$167K Buy
5,110
+2,560
+100% +$86K 0.09% 154
2017
Q4 		$82K Buy
+2,550
New +$80K 0.04% 221

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2022, closing a stake of 12,120 shares — an estimated $770K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in XLK in Q4 2017 and held it in 19 quarters. The position peaked at $1.02M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 12,120 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $770K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 19 quarters.
  • Enterprise Financial Services Corp (EFSC)'s State Street Technology Select Sector SPDR ETF position peaked at $1.02M in Q4 2021.
  • 1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

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