Enterprise Trust & Investment’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5K	Buy	+74	New	+$5.55K	﹤0.01%	284
2020 Q4	–	Sell	-32	Closed	-$2K	–	194
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	192
2020 Q2	$2K	Hold	32	–	–	﹤0.01%	189
2020 Q1	$2K	Hold	32	–	–	﹤0.01%	184
2019 Q4	$2K	Hold	32	–	–	﹤0.01%	185
2019 Q3	$2K	Hold	32	–	–	﹤0.01%	195
2019 Q2	$2K	Buy	+32	New	+$1.83K	﹤0.01%	180

Other funds holding XLP

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Enterprise Trust & Investment opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2022: 74 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in XLP as recently as Q3 2020.

Enterprise Trust & Investment first reported a position in XLP in Q2 2019 and has held it in 7 quarters since. 1,051 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Enterprise Trust & Investment held 74 shares of State Street Consumer Staples Select Sector SPDR ETF worth $5K as of Q2 2022.
State Street Consumer Staples Select Sector SPDR ETF was a new Enterprise Trust & Investment position in Q2 2022.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #284 holding.
Enterprise Trust & Investment first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2019 and has held it in 7 quarters since.
1,051 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

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