Enterprise Trust & Investment’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.94M | Buy |
61,684
+11,817
| +24% | +$372K | 0.81% | 33 |
|
|
2022
Q1 | $1.91M | Hold |
49,867
| – | – | 0.68% | 40 |
|
|
2021
Q4 | $1.95M | Sell |
49,867
-5,500
| -10% | -$215K | 0.68% | 41 |
|
|
2021
Q3 | $2.08M | Hold |
55,367
| – | – | 0.84% | 34 |
|
|
2021
Q2 | $2.03M | Buy |
55,367
+17,500
| +46% | +$642K | 0.83% | 36 |
|
|
2021
Q1 | $1.29M | Hold |
37,867
| – | – | 0.58% | 49 |
|
|
2020
Q4 | $1.19M | Sell |
37,867
-1,300
| -3% | -$40.8K | 0.56% | 49 |
|
|
2020
Q3 | $943K | Sell |
39,167
-100
| -0.3% | -$2.41K | 0.53% | 46 |
|
|
2020
Q2 | $909K | Sell |
39,267
-500
| -1% | -$11.6K | 0.54% | 45 |
|
|
2020
Q1 | $828K | Sell |
39,767
-2,200
| -5% | -$45.8K | 0.58% | 44 |
|
|
2019
Q4 | $1.29M | Hold |
41,967
| – | – | 0.72% | 40 |
|
|
2019
Q3 | $1.18M | Hold |
41,967
| – | – | 0.72% | 42 |
|
|
2019
Q2 | $1.16M | Buy |
+41,967
| New | +$1.16M | 0.72% | 45 |
|