Enterprise Trust & Investment’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4M	Sell	111,960 -39,852	-26%	-$1.6M	1.67%	18
2022 Q1	$5.8M	Sell	151,812 -23,000	-13%	-$797K	2.08%	9
2021 Q4	$4.85M	Sell	174,812 -2,368	-1%	-$66.9K	1.7%	14
2021 Q3	$4.62M	Buy	177,180 +40,000	+29%	+$991K	1.87%	13
2021 Q2	$3.69M	Sell	137,180 -7,704	-5%	-$200K	1.51%	18
2021 Q1	$3.55M	Sell	144,884 -2,000	-1%	-$46.1K	1.59%	16
2020 Q4	$3.2M	Sell	146,884 -10,158	-6%	-$175K	1.51%	17
2020 Q3	$2.35M	Sell	157,042 -2,678	-2%	-$47.5K	1.32%	22
2020 Q2	$3.02M	Sell	159,720 -5,616	-3%	-$104K	1.8%	15
2020 Q1	$2.4M	Buy	165,336 +2,648	+2%	+$62.8K	1.68%	20
2019 Q4	$4.88M	Sell	162,688 -6,064	-4%	-$180K	2.72%	7
2019 Q3	$5M	Sell	168,752 -5,516	-3%	-$167K	3.06%	6
2019 Q2	$5.55M	Buy	+174,268	New	+$5.58M	3.45%	5

Other funds holding XLE

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

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

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

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

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

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

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

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

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

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

Enterprise Trust & Investment reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 26% in Q2 2022, selling an estimated $1.6M and leaving 111,960 shares worth $4M. The position accounts for 1.67% of the portfolio, ranked #18.

Enterprise Trust & Investment first reported a position in XLE in Q2 2019 and has held it in 13 quarters since. The position peaked at $5.8M in Q1 2022. 1,590 funds tracked by Wall St. Rank hold XLE as of Q2 2022.

Enterprise Trust & Investment held 111,960 shares of State Street Energy Select Sector SPDR ETF worth $4M as of Q2 2022.
Enterprise Trust & Investment sold 39,852 State Street Energy Select Sector SPDR ETF shares in Q2 2022, an estimated $1.6M.
State Street Energy Select Sector SPDR ETF made up 1.67% of Enterprise Trust & Investment's portfolio in Q2 2022, its #18 holding.
Enterprise Trust & Investment first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's State Street Energy Select Sector SPDR ETF position peaked at $5.8M in Q1 2022.
1,590 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2022.

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