Enterprise Financial Services Corp (EFSC)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,282
| Closed | -$244K | – | 304 |
|
|
2022
Q1 | $244K | Sell |
3,282
-640
| -16% | -$47.6K | 0.04% | 248 |
|
|
2021
Q4 | $281K | Sell |
3,922
-1,030
| -21% | -$73.8K | 0.04% | 248 |
|
|
2021
Q3 | $316K | Buy |
4,952
+1,220
| +33% | +$77.9K | 0.04% | 240 |
|
|
2021
Q2 | $236K | Sell |
3,732
-528
| -12% | -$33.4K | 0.04% | 204 |
|
|
2021
Q1 | $273K | Sell |
4,260
-502
| -11% | -$32.2K | 0.05% | 193 |
|
|
2020
Q4 | $299K | Sell |
4,762
-1,826
| -28% | -$115K | 0.06% | 170 |
|
|
2020
Q3 | $391K | Sell |
6,588
-112
| -2% | -$6.65K | 0.08% | 135 |
|
|
2020
Q2 | $378K | Sell |
6,700
-207
| -3% | -$11.7K | 0.08% | 142 |
|
|
2020
Q1 | $383K | Buy |
6,907
+3,105
| +82% | +$172K | 0.1% | 135 |
|
|
2019
Q4 | $246K | Buy |
3,802
+585
| +18% | +$37.9K | 0.05% | 199 |
|
|
2019
Q3 | $208K | Buy |
3,217
+100
| +3% | +$6.47K | 0.05% | 216 |
|
|
2019
Q2 | $185K | Buy |
3,117
+17
| +0.5% | +$1.01K | 0.04% | 234 |
|
|
2019
Q1 | $180K | Buy |
3,100
+3,060
| +7,650% | +$178K | 0.04% | 238 |
|
|
2018
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$5K | – | 958 |
|
|
2017
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 717 |
|
|
2017
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 776 |
|