Enterprise Financial Services Corp Spdr S&P 500 ETF Trust Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $210,369 - $262,660	-575 Reduced 7.68%	6,910 $2.61 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $108,641 - $124,682	-261 Reduced 3.37%	7,485 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $79,298 - $88,333	-185 Reduced 2.33%	7,746 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $141,090 - $150,459	332 Added 4.37%	7,931 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $467,912 - $499,974	-1,168 Reduced 13.32%	7,599 $3.25 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $233,802 - $267,698	-716 Reduced 7.55%	8,767 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $156,191 - $179,923	-503 Reduced 5.04%	9,483 $3.18 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $72,368 - $95,020	294 Added 3.03%	9,986 $3.08 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $89,402 - $135,674	-401 Reduced 3.97%	9,692 $2.5 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $59,052 - $66,202	-205 Reduced 1.99%	10,093 $3.25 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $5,676 - $6,040	-20 Reduced 0.19%	10,298 $3.06 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $60,679 - $65,385	-221 Reduced 2.1%	10,318 $3.02 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $702,836 - $819,452	2,878 Added 37.57%	10,539 $2.98 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $105,687 - $131,570	451 Added 6.26%	7,661 $1.92 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $30,882 - $33,468	114 Added 1.61%	7,210 $2.1 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $201,084 - $217,836	781 Added 12.37%	7,096 $1.93 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $256,341 - $285,147	-995 Reduced 13.61%	6,315 $1.66 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $20,185 - $21,456	-80 Reduced 1.08%	7,310 $1.95 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $1.79 Million - $1.86 Million	7,390	7,390 $1.86 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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