Enterprise Financial Services Corp (EFSC)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,060
| Closed | -$770K | – | 221 |
|
|
2022
Q2 | $770K | Sell |
6,060
-230
| -4% | -$29.2K | 0.15% | 112 |
|
|
2022
Q1 | $999K | Buy |
6,290
+393
| +7% | +$62.4K | 0.16% | 107 |
|
|
2021
Q4 | $1.03M | Sell |
5,897
-14
| -0.2% | -$2.43K | 0.16% | 112 |
|
|
2021
Q3 | $882K | Buy |
5,911
+100
| +2% | +$14.9K | 0.11% | 144 |
|
|
2021
Q2 | $858K | Sell |
5,811
-244
| -4% | -$36K | 0.14% | 105 |
|
|
2021
Q1 | $804K | Sell |
6,055
-253
| -4% | -$33.6K | 0.14% | 96 |
|
|
2020
Q4 | $820K | Sell |
6,308
-991
| -14% | -$129K | 0.16% | 88 |
|
|
2020
Q3 | $852K | Sell |
7,299
-242
| -3% | -$28.2K | 0.18% | 82 |
|
|
2020
Q2 | $788K | Buy |
7,541
+66
| +0.9% | +$6.9K | 0.17% | 86 |
|
|
2020
Q1 | $601K | Buy |
7,475
+4,670
| +166% | +$375K | 0.15% | 94 |
|
|
2019
Q4 | $257K | Buy |
2,805
+250
| +10% | +$22.9K | 0.06% | 191 |
|
|
2019
Q3 | $206K | Hold |
2,555
| – | – | 0.05% | 217 |
|
|
2019
Q2 | $199K | Hold |
2,555
| – | – | 0.04% | 229 |
|
|
2019
Q1 | $189K | Hold |
2,555
| – | – | 0.04% | 232 |
|
|
2018
Q4 | $158K | Hold |
2,555
| – | – | 0.1% | 137 |
|
|
2018
Q3 | $192K | Hold |
2,555
| – | – | 0.1% | 140 |
|
|
2018
Q2 | $177K | Hold |
2,555
| – | – | 0.09% | 146 |
|
|
2018
Q1 | $167K | Buy |
2,555
+1,280
| +100% | +$83.7K | 0.09% | 154 |
|
|
2017
Q4 | $82K | Buy |
+1,275
| New | +$82K | 0.04% | 221 |
|