Enterprise Financial Services Corp (EFSC)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,896
| Closed | -$1.53M | – | 222 |
|
|
2022
Q2 | $1.53M | Sell |
11,896
-33,444
| -74% | -$4.29M | 0.3% | 70 |
|
|
2022
Q1 | $6.21M | Sell |
45,340
-1,946
| -4% | -$267K | 1.02% | 22 |
|
|
2021
Q4 | $6.66M | Sell |
47,286
-856
| -2% | -$121K | 1.02% | 22 |
|
|
2021
Q3 | $6.13M | Sell |
48,142
-514
| -1% | -$65.4K | 0.79% | 32 |
|
|
2021
Q2 | $6.13M | Buy |
48,656
+1,794
| +4% | +$226K | 0.98% | 26 |
|
|
2021
Q1 | $5.47M | Buy |
46,862
+929
| +2% | +$108K | 0.98% | 26 |
|
|
2020
Q4 | $5.21M | Sell |
45,933
-1,601
| -3% | -$182K | 0.99% | 25 |
|
|
2020
Q3 | $5.01M | Buy |
47,534
+2,116
| +5% | +$223K | 1.04% | 25 |
|
|
2020
Q2 | $4.55M | Buy |
45,418
+40,276
| +783% | +$4.03M | 0.98% | 25 |
|
|
2020
Q1 | $455K | Buy |
5,142
+3,780
| +278% | +$334K | 0.11% | 115 |
|
|
2019
Q4 | $139K | Buy |
1,362
+862
| +172% | +$88K | 0.03% | 251 |
|
|
2019
Q3 | $44K | Sell |
500
-475
| -49% | -$41.8K | 0.01% | 422 |
|
|
2019
Q2 | $89K | Buy |
975
+250
| +34% | +$22.8K | 0.02% | 320 |
|
|
2019
Q1 | $67K | Buy |
+725
| New | +$67K | 0.01% | 360 |
|
|
2017
Q3 | – | Sell |
-59
| Closed | -$5K | – | 959 |
|
|
2017
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 820 |
|