Enterprise Financial Services Corp (EFSC)’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-278	Closed	-$12K	–	1238
2021 Q2	$12K	Hold	278	–	–	﹤0.01%	719
2021 Q1	$11K	Hold	278	–	–	﹤0.01%	756
2020 Q4	$10K	Hold	278	–	–	﹤0.01%	728
2020 Q3	$10K	Hold	278	–	–	﹤0.01%	704
2020 Q2	$10K	Hold	278	–	–	﹤0.01%	705
2020 Q1	$9K	Hold	278	–	–	﹤0.01%	670
2019 Q4	$11K	Hold	278	–	–	﹤0.01%	710
2019 Q3	$11K	Hold	278	–	–	﹤0.01%	698
2019 Q2	$10K	Hold	278	–	–	﹤0.01%	747
2019 Q1	$10K	Hold	278	–	–	﹤0.01%	752
2018 Q4	$9K	Hold	278	–	–	0.01%	554
2018 Q3	$9K	Hold	278	–	–	﹤0.01%	621
2018 Q2	$9K	Hold	278	–	–	﹤0.01%	616
2018 Q1	$9K	Hold	278	–	–	﹤0.01%	622
2017 Q4	$9K	Hold	278	–	–	﹤0.01%	605
2017 Q3	$9K	Sell	278 -99	-26%	-$3.21K	﹤0.01%	605
2017 Q2	$12K	Hold	377	–	–	0.01%	555
2017 Q1	$12K	Buy	377 +99	+36%	+$3.09K	0.01%	582
2016 Q4	$9K	Hold	278	–	–	﹤0.01%	630
2016 Q3	$9K	Buy	+278	New	+$9.33K	0.01%	607

Other funds holding XLRE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s XLRE Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2021, closing a stake of 278 shares — an estimated $12K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in XLRE in Q3 2016 and held it in 20 quarters. The position peaked at $12K in Q2 2021. 544 funds tracked by Wall St. Rank hold XLRE as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 278 State Street Real Estate Select Sector SPDR ETF shares in Q3 2021, an estimated $12K.
Enterprise Financial Services Corp (EFSC) first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 20 quarters.
Enterprise Financial Services Corp (EFSC)'s State Street Real Estate Select Sector SPDR ETF position peaked at $12K in Q2 2021.
544 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.