Enterprise Trust & Investment’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4.75M	Sell	37,063 -1,453	-4%	-$190K	1.98%	13
2022 Q1	$5.28M	Sell	38,516 -15	-0%	-$1.99K	1.89%	12
2021 Q4	$5.43M	Sell	38,531 -300	-0.8%	-$39.8K	1.9%	11
2021 Q3	$4.94M	Buy	38,831 +4,000	+11%	+$529K	2%	11
2021 Q2	$4.39M	Buy	34,831 +17,881	+105%	+$2.19M	1.79%	13
2021 Q1	$1.98M	Sell	16,950 -50	-0.3%	-$5.77K	0.89%	34
2020 Q4	$1.98M	Buy	17,000 +7,000	+70%	+$764K	0.94%	31
2020 Q3	$1.05M	Buy	+10,000	New	+$1.05M	0.59%	41

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Enterprise Trust & Investment reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.8% in Q2 2022, selling an estimated $190K and leaving 37,063 shares worth $4.75M. The position accounts for 1.98% of the portfolio, ranked #13.

Enterprise Trust & Investment first reported a position in XLV in Q3 2020 and has held it in 8 quarters since. The position peaked at $5.43M in Q4 2021. 1,463 funds tracked by Wall St. Rank hold XLV as of Q2 2022.

Enterprise Trust & Investment held 37,063 shares of State Street Health Care Select Sector SPDR ETF worth $4.75M as of Q2 2022.
Enterprise Trust & Investment sold 1,453 State Street Health Care Select Sector SPDR ETF shares in Q2 2022, an estimated $190K.
State Street Health Care Select Sector SPDR ETF made up 1.98% of Enterprise Trust & Investment's portfolio in Q2 2022, its #13 holding.
Enterprise Trust & Investment first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and has held it in 8 quarters since.
Enterprise Trust & Investment's State Street Health Care Select Sector SPDR ETF position peaked at $5.43M in Q4 2021.
1,463 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2022.

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