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Enterprise Trust & Investment’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Enterprise Trust & Investment’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14
Closed -$1K – 205
2019
Q3 		$1K Hold
14
– – ﹤0.01% 200
2019
Q2 		$1K Buy
+14
New +$411 ﹤0.01% 184

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Enterprise Trust & Investment's XLU Position: Q4 2019 in Review

Enterprise Trust & Investment sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 14 shares — an estimated $1K sold.

Enterprise Trust & Investment first reported a position in XLU in Q2 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

  • Enterprise Trust & Investment reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
  • Enterprise Trust & Investment sold 14 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $1K.
  • Enterprise Trust & Investment first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and held it in 2 quarters.
  • Enterprise Trust & Investment's State Street Utilities Select Sector SPDR ETF position peaked at $1K in Q3 2019.
  • 852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Enterprise Trust & Investment's 13F filing for Q4 2019, filed 7 Jan 2020.