Enterprise Bank & Trust CO Select Sector Spdr Tr Communic Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 4,440 shares of XLC stock, worth $435,874. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,440

Previous 4,440 -0.0%

Holding current value

$435,874

Previous $380,000 5.53%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$63.09 - $73.1 $280,119 - $324,564	4,440 New	4,440 $322,000
Q1 2022 Apr 13, 2022	SELL	$63.62 - $78.22 $180,998 - $222,535	-2,845 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$65.08 - $76.02 $102,826 - $120,111	-1,580 Reduced 35.71%	2,845 $209,000
Q4 2020 Jan 05, 2021	BUY	$58.74 - $67.48 $18,796 - $21,593	320 Added 7.8%	4,425 $299,000
Q2 2020 Jul 10, 2020	BUY	$42.15 - $56.55 $173,025 - $232,137	4,105 New	4,105 $222,000
Q1 2020 Apr 07, 2020	SELL	$40.22 - $57.58 $197,279 - $282,429	-4,905 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$48.28 - $54.19 $38,624 - $43,352	800 Added 19.49%	4,905 $263,000
Q2 2019 Jul 12, 2019	BUY	N/A	4,105 New	4,105 $202,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Enterprise Bank & Trust CO Select Sector Spdr Tr Communic Transaction History