Enterprise Trust & Investment CO Financial Sector Spdr Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 61,684 shares of XLF stock, worth $3.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

61,684

Previous 49,867 23.7%

Holding current value

$3.2 Million

Previous $1.91 Million 1.52%

% of portfolio

0.81%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $364,436 - $451,645	11,817 Added 23.7%	61,684 $1.94 Million
Q4 2021 Jan 18, 2022	SELL	$37.54 - $40.62 $206,470 - $223,410	-5,500 Reduced 9.93%	49,867 $1.95 Million
Q2 2021 Jul 12, 2021	BUY	$34.47 - $38.47 $603,225 - $673,225	17,500 Added 46.21%	55,367 $2.03 Million
Q4 2020 Jan 14, 2021	SELL	$23.61 - $29.48 $30,693 - $38,324	-1,300 Reduced 3.32%	37,867 $1.19 Million
Q3 2020 Oct 08, 2020	SELL	$22.68 - $25.49 $2,268 - $2,549	-100 Reduced 0.25%	39,167 $943,000
Q2 2020 Jul 15, 2020	SELL	$19.55 - $26.74 $9,775 - $13,370	-500 Reduced 1.26%	39,267 $909,000
Q1 2020 Apr 06, 2020	SELL	$17.66 - $31.17 $38,852 - $68,574	-2,200 Reduced 5.24%	39,767 $828,000
Q2 2019 Aug 06, 2019	BUY	N/A	41,967 New	41,967 $1.16 Million

Others Institutions Holding XLF

# of Institutions

2,116

Shares Held

987M

Call Options Held

181M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Enterprise Trust & Investment CO Financial Sector Spdr Transaction History