EFSCE
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Enterprise Financial Services Corp (EFSC)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,564
Closed -$244K – 304
2022
Q1 		$244K Sell
6,564
-1,280
-16% -$44.4K 0.04% 248
2021
Q4 		$281K Sell
7,844
-2,060
-21% -$69.5K 0.04% 248
2021
Q3 		$316K Buy
9,904
+2,440
+33% +$81.6K 0.04% 240
2021
Q2 		$236K Sell
7,464
-1,056
-12% -$34.6K 0.04% 204
2021
Q1 		$273K Sell
8,520
-1,004
-11% -$31.1K 0.05% 193
2020
Q4 		$299K Sell
9,524
-3,652
-28% -$116K 0.06% 170
2020
Q3 		$391K Sell
13,176
-224
-2% -$6.65K 0.08% 135
2020
Q2 		$378K Sell
13,400
-414
-3% -$11.9K 0.08% 142
2020
Q1 		$383K Buy
13,814
+6,210
+82% +$199K 0.1% 135
2019
Q4 		$246K Buy
7,604
+1,170
+18% +$37.2K 0.05% 199
2019
Q3 		$208K Buy
6,434
+200
+3% +$6.17K 0.05% 216
2019
Q2 		$185K Buy
6,234
+34
+0.5% +$999 0.04% 234
2019
Q1 		$180K Buy
6,200
+6,120
+7,650% +$170K 0.04% 238
2018
Q4 		$2K Buy
+80
New +$2.17K ﹤0.01% 852
2017
Q3 		– Sell
-210
Closed -$5K – 958
2017
Q2 		$5K Hold
210
– – ﹤0.01% 717
2017
Q1 		$5K Buy
+210
New +$5.25K ﹤0.01% 776

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s XLU Position: Q2 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2022, closing a stake of 6,564 shares — an estimated $244K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in XLU in Q1 2017 and held it in 16 quarters. The position peaked at $391K in Q3 2020. 1,112 funds tracked by Wall St. Rank hold XLU as of Q2 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 6,564 State Street Utilities Select Sector SPDR ETF shares in Q2 2022, an estimated $244K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and held it in 16 quarters.
  • Enterprise Financial Services Corp (EFSC)'s State Street Utilities Select Sector SPDR ETF position peaked at $391K in Q3 2020.
  • 1,112 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2022, filed 9 Aug 2022.