Enterprise Financial Services Corp (EFSC)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,707	Closed	-$1.68M	–	385
2021 Q3	$1.68M	Sell	19,707 -17	-0.1%	-$1.47K	0.22%	100
2021 Q2	$1.71M	Sell	19,724 -22,500	-53%	-$1.9M	0.27%	66
2021 Q1	$1.85M	Buy	42,224 +19,925	+89%	+$1.72M	0.33%	54
2020 Q4	$1.85M	Sell	22,299 -30	-0.1%	-$2.26K	0.35%	51
2020 Q3	$1.54M	Sell	22,329 -3,660	-14%	-$243K	0.32%	56
2020 Q2	$1.57M	Sell	25,989 -4,097	-14%	-$225K	0.34%	57
2020 Q1	$1.44M	Sell	30,086 -1,763	-6%	-$95.9K	0.36%	51
2019 Q4	$1.77M	Hold	31,849	–	–	0.39%	50
2019 Q3	$1.67M	Sell	31,849 -4,684	-13%	-$248K	0.38%	51
2019 Q2	$1.93M	Sell	36,533 -407	-1%	-$21.3K	0.42%	47
2019 Q1	$1.93M	Buy	+36,940	New	+$1.87M	0.42%	46
2017 Q1	–	Sell	-1,000	Closed	-$46K	–	1070
2016 Q4	$46K	Buy	+1,000	New	+$45.7K	0.02%	285