Enterprise Trust & Investment CO Energy Sector Spdr Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 55,980 shares of XLE stock, worth $5.2 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

55,980

Previous 75,906 26.25%

Holding current value

$5.2 Million

Previous $5.8 Million 31.01%

% of portfolio

1.67%

Previous 2.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $1.41 Million - $1.84 Million	-19,926 Reduced 26.25%	55,980 $4 Million
Q1 2022 Apr 08, 2022	SELL	$57.22 - $78.75 $658,030 - $905,625	-11,500 Reduced 13.16%	75,906 $5.8 Million
Q4 2021 Jan 18, 2022	SELL	$53.01 - $59.14 $62,763 - $70,021	-1,184 Reduced 1.34%	87,406 $4.85 Million
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $915,800 - $1.1 Million	20,000 Added 29.16%	88,590 $4.62 Million
Q2 2021 Jul 12, 2021	SELL	$47.07 - $56.19 $181,313 - $216,443	-3,852 Reduced 5.32%	68,590 $3.7 Million
Q1 2021 Apr 13, 2021	SELL	$37.96 - $53.57 $37,960 - $53,570	-1,000 Reduced 1.36%	72,442 $3.55 Million
Q4 2020 Jan 14, 2021	SELL	$27.71 - $41.6 $140,739 - $211,286	-5,079 Reduced 6.47%	73,442 $3.2 Million
Q3 2020 Oct 08, 2020	SELL	$29.95 - $38.58 $40,103 - $51,658	-1,339 Reduced 1.68%	78,521 $2.35 Million
Q2 2020 Jul 15, 2020	SELL	$27.62 - $46.86 $77,556 - $131,582	-2,808 Reduced 3.4%	79,860 $3.02 Million
Q1 2020 Apr 06, 2020	BUY	$23.57 - $60.87 $31,206 - $80,591	1,324 Added 1.63%	82,668 $2.4 Million
Q4 2019 Jan 07, 2020	SELL	$55.9 - $61.99 $169,488 - $187,953	-3,032 Reduced 3.59%	81,344 $4.88 Million
Q3 2019 Oct 02, 2019	SELL	$59.2 - $63.13 $163,273 - $174,112	-2,758 Reduced 3.17%	84,376 $5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	87,134 New	87,134 $5.55 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

Ticker XLE
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Enterprise Trust & Investment CO Energy Sector Spdr Transaction History