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 $4.74 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
55,980
Previous 75,906 26.25%
Holding current value
$4.74 Million
Previous $5.8 Million 31.01%
% of portfolio
1.67%
Previous 2.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
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More about XLE
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