Enterprise Trust & Investment’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.94M	Buy	61,684 +11,817	+24%	+$408K	0.81%	33
2022 Q1	$1.91M	Hold	49,867	–	–	0.68%	40
2021 Q4	$1.95M	Sell	49,867 -5,500	-10%	-$216K	0.68%	41
2021 Q3	$2.08M	Hold	55,367	–	–	0.84%	34
2021 Q2	$2.03M	Buy	55,367 +17,500	+46%	+$640K	0.83%	36
2021 Q1	$1.29M	Hold	37,867	–	–	0.58%	49
2020 Q4	$1.19M	Sell	37,867 -1,300	-3%	-$34.8K	0.56%	49
2020 Q3	$943K	Sell	39,167 -100	-0.3%	-$2.43K	0.53%	46
2020 Q2	$909K	Sell	39,267 -500	-1%	-$11.4K	0.54%	45
2020 Q1	$828K	Sell	39,767 -2,200	-5%	-$60.6K	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	+$1.14M	0.72%	45

Other funds holding XLF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

Enterprise Trust & Investment increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 24% in Q2 2022, buying an estimated $408K and bringing the position to 61,684 shares worth $1.94M. The position accounts for 0.81% of the portfolio, ranked #33.

Enterprise Trust & Investment first reported a position in XLF in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.08M in Q3 2021. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

Enterprise Trust & Investment held 61,684 shares of State Street Financial Select Sector SPDR ETF worth $1.94M as of Q2 2022.
Enterprise Trust & Investment bought 11,817 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $408K.
State Street Financial Select Sector SPDR ETF made up 0.81% of Enterprise Trust & Investment's portfolio in Q2 2022, its #33 holding.
Enterprise Trust & Investment first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's State Street Financial Select Sector SPDR ETF position peaked at $2.08M in Q3 2021.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

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