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 $5.73 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
37,063
Previous 38,516 3.77%
Holding current value
$5.73 Million
Previous $5.28 Million 9.91%
% of portfolio
1.98%
Previous 1.89%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
SELL
N/A
-1,453 Reduced 3.77%
37,063 $4.75 Million
Q1 2022

Apr 08, 2022
SELL
N/A
-15 Reduced 0.04%
38,516 $5.28 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-300 Reduced 0.77%
38,531 $5.43 Million
Q3 2021

Oct 14, 2021
BUY
N/A
4,000 Added 11.48%
38,831 $4.94 Million
Q2 2021

Jul 12, 2021
BUY
N/A
17,881 Added 105.49%
34,831 $4.39 Million
Q1 2021

Apr 13, 2021
SELL
N/A
-50 Reduced 0.29%
16,950 $1.98 Million
Q4 2020

Jan 14, 2021
BUY
N/A
7,000 Added 70.0%
17,000 $1.98 Million
Q3 2020

Oct 08, 2020
BUY
N/A
10,000 New
10,000 $1.06 Million

Others Institutions Holding XLV

# of Institutions
1,853
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Enterprise Trust & Investment CO Portfolio

Follow Enterprise Trust & Investment CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email