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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250	Closed	-$22K	–	1407
2021 Q1	$22K	Hold	250	–	–	﹤0.01%	576
2020 Q4	$18K	Hold	250	–	–	﹤0.01%	590
2020 Q3	$15K	Hold	250	–	–	﹤0.01%	620
2020 Q2	$13K	Hold	250	–	–	﹤0.01%	645
2020 Q1	$11K	Sell	250 -560	-69%	-$32.4K	﹤0.01%	629
2019 Q4	$52K	Hold	810	–	–	0.01%	405
2019 Q3	$49K	Hold	810	–	–	0.01%	396
2019 Q2	$49K	Hold	810	–	–	0.01%	416
2019 Q1	$49K	Buy	+810	New	+$48.4K	0.01%	409

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s XTN Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2021, closing a stake of 250 shares — an estimated $22K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in XTN in Q1 2019 and held it in 9 quarters. The position peaked at $52K in Q4 2019. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 250 State Street SPDR S&P Transportation ETF shares in Q2 2021, an estimated $22K.
Enterprise Financial Services Corp (EFSC) first reported a position in State Street SPDR S&P Transportation ETF in Q1 2019 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s State Street SPDR S&P Transportation ETF position peaked at $52K in Q4 2019.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.