Enterprise Financial Services Corp (EFSC)’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600	Closed	-$28K	–	468
2021 Q3	$28K	Hold	600	–	–	﹤0.01%	314
2021 Q2	$31K	Hold	600	–	–	0.01%	494
2021 Q1	$30K	Hold	600	–	–	0.01%	511
2020 Q4	$31K	Hold	600	–	–	0.01%	479
2020 Q3	$26K	Hold	600	–	–	0.01%	504
2020 Q2	$26K	Hold	600	–	–	0.01%	499
2020 Q1	$22K	Hold	600	–	–	0.01%	491
2019 Q4	$27K	Hold	600	–	–	0.01%	528
2019 Q3	$21K	Hold	600	–	–	﹤0.01%	554
2019 Q2	$23K	Hold	600	–	–	0.01%	556
2019 Q1	$25K	Buy	+600	New	+$24.4K	0.01%	533

Other funds holding XPH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s XPH Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q4 2021, closing a stake of 600 shares — an estimated $28K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in XPH in Q1 2019 and held it in 11 quarters. The position peaked at $31K in Q2 2021. 77 funds tracked by Wall St. Rank hold XPH as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 600 State Street SPDR S&P Pharmaceuticals ETF shares in Q4 2021, an estimated $28K.
Enterprise Financial Services Corp (EFSC) first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q1 2019 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s State Street SPDR S&P Pharmaceuticals ETF position peaked at $31K in Q2 2021.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.