Enterprise Trust & Investment’s Health Care Select Sector SPDR Fund 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
2022 Q1	$5.28M	Sell
2021 Q4	$5.43M	Sell
2021 Q3	$4.94M	Buy
2021 Q2	$4.39M	Buy
2021 Q1	$1.98M	Sell
2020 Q4	$1.98M	Buy
2020 Q3	$1.05M	Buy