Enterprise Trust & Investment CO Select Sector Spdr Fund Health Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 37,063 shares of XLV stock, worth $5.36 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

37,063

Previous 38,516 3.77%

Holding current value

$5.36 Million

Previous $5.28 Million 9.91%

% of portfolio

1.98%

Previous 1.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $174,200 - $207,531	-1,453 Reduced 3.77%	37,063 $4.75 Million
Q1 2022 Apr 08, 2022	SELL	$126.55 - $139.44 $1,898 - $2,091	-15 Reduced 0.04%	38,516 $5.28 Million
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $37,602 - $42,447	-300 Reduced 0.77%	38,531 $5.43 Million
Q3 2021 Oct 14, 2021	BUY	$127.07 - $136.85 $508,280 - $547,400	4,000 Added 11.48%	38,831 $4.94 Million
Q2 2021 Jul 12, 2021	BUY	$116.39 - $126.03 $2.08 Million - $2.25 Million	17,881 Added 105.49%	34,831 $4.39 Million
Q1 2021 Apr 13, 2021	SELL	$110.8 - $118.5 $5,540 - $5,925	-50 Reduced 0.29%	16,950 $1.98 Million
Q4 2020 Jan 14, 2021	BUY	$101.66 - $113.44 $711,620 - $794,080	7,000 Added 70.0%	17,000 $1.98 Million
Q3 2020 Oct 08, 2020	BUY	$100.71 - $109.44 $1.01 Million - $1.09 Million	10,000 New	10,000 $1.06 Million

Others Institutions Holding XLV

# of Institutions

1,971

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Trust & Investment CO with notifications on news.

Account

Enterprise Trust & Investment CO Select Sector Spdr Fund Health Transaction History