EFSCE
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Enterprise Financial Services Corp (EFSC)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,896
Closed -$1.52M – 222
2022
Q2 		$1.52M Sell
11,896
-33,444
-74% -$4.38M 0.3% 70
2022
Q1 		$6.21M Sell
45,340
-1,946
-4% -$258K 1.02% 22
2021
Q4 		$6.66M Sell
47,286
-856
-2% -$114K 1.02% 22
2021
Q3 		$6.13M Sell
48,142
-514
-1% -$67.9K 0.79% 32
2021
Q2 		$6.13M Buy
48,656
+1,794
+4% +$220K 0.98% 26
2021
Q1 		$5.47M Buy
46,862
+929
+2% +$107K 0.98% 26
2020
Q4 		$5.21M Sell
45,933
-1,601
-3% -$175K 0.99% 25
2020
Q3 		$5.01M Buy
47,534
+2,116
+5% +$223K 1.04% 25
2020
Q2 		$4.54M Buy
45,418
+40,276
+783% +$3.98M 0.98% 25
2020
Q1 		$455K Buy
5,142
+3,780
+278% +$367K 0.11% 115
2019
Q4 		$139K Buy
1,362
+862
+172% +$82.9K 0.03% 251
2019
Q3 		$44K Sell
500
-475
-49% -$43.4K 0.01% 422
2019
Q2 		$89K Buy
975
+250
+34% +$22.5K 0.02% 320
2019
Q1 		$67K Buy
+725
New +$65.4K 0.01% 360
2017
Q3 		– Sell
-59
Closed -$5K – 959
2017
Q2 		$5K Hold
59
– – ﹤0.01% 718
2017
Q1 		$4K Buy
+59
New +$4.3K ﹤0.01% 820

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s XLV Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 11,896 shares — an estimated $1.52M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in XLV in Q1 2017 and held it in 16 quarters. The position peaked at $6.66M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 11,896 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $1.52M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 16 quarters.
  • Enterprise Financial Services Corp (EFSC)'s State Street Health Care Select Sector SPDR ETF position peaked at $6.66M in Q4 2021.
  • 1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.