Enterprise Trust & Investment’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Enterprise Trust & Investment’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$24.7M	Buy	65,566 +11,103	+20%	+$4.55M	10.33%	1
2022 Q1	$24.6M	Buy	54,463 +3,100	+6%	+$1.38M	8.8%	1
2021 Q4	$24.4M	Buy	51,363 +1,288	+3%	+$591K	8.53%	2
2021 Q3	$21.5M	Sell	50,075 -1,485	-3%	-$655K	8.69%	1
2021 Q2	$22.1M	Sell	51,560 -4,250	-8%	-$1.77M	9.03%	1
2021 Q1	$22.1M	Sell	55,810 -3,020	-5%	-$1.16M	9.89%	1
2020 Q4	$22.3M	Buy	58,830 +12,090	+26%	+$4.29M	10.51%	1
2020 Q3	$15.7M	Sell	46,740 -2,100	-4%	-$696K	8.76%	2
2020 Q2	$15.1M	Sell	48,840 -1,280	-3%	-$375K	8.99%	2
2020 Q1	$12.9M	Buy	50,120 +8,498	+20%	+$2.59M	9.06%	2
2019 Q4	$13.4M	Buy	41,622 +4,675	+13%	+$1.44M	7.47%	2
2019 Q3	$11M	Buy	36,947 +1,050	+3%	+$310K	6.72%	2
2019 Q2	$10.5M	Buy	+35,897	New	+$10.3M	6.53%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Enterprise Trust & Investment's SPY Position: Q2 2022 in Review

Enterprise Trust & Investment increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2022, buying an estimated $4.55M and bringing the position to 65,566 shares worth $24.7M. The position accounts for 10.33% of the portfolio, ranked #1.

Enterprise Trust & Investment first reported a position in SPY in Q2 2019 and has held it in 13 quarters since. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Enterprise Trust & Investment held 65,566 shares of State Street SPDR S&P 500 ETF Trust worth $24.7M as of Q2 2022.
Enterprise Trust & Investment bought 11,103 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $4.55M.
State Street SPDR S&P 500 ETF Trust made up 10.33% of Enterprise Trust & Investment's portfolio in Q2 2022, its #1 holding.
Enterprise Trust & Investment first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 13 quarters since.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.