Enterprise Financial Services Corp (EFSC)’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,643	Closed	-$565K	–	342
2021 Q4	$565K	Sell	15,643 -490,679	-97%	-$17.8M	0.09%	164
2021 Q3	$18.5M	Sell	506,322 -8,843	-2%	-$325K	2.39%	7
2021 Q2	$18.9M	Sell	515,165 -8,549	-2%	-$312K	3.02%	6
2021 Q1	$19M	Buy	523,714 +17,968	+4%	+$659K	3.39%	6
2020 Q4	$18.8M	Sell	505,746 -3,877	-0.8%	-$143K	3.57%	6
2020 Q3	$18.7M	Sell	509,623 -156,818	-24%	-$5.77M	3.87%	4
2020 Q2	$24.3M	Buy	666,441 +657,972	+7,769%	+$23.4M	5.25%	3
2020 Q1	$288K	Buy	8,469 +5,758	+212%	+$202K	0.07%	150
2019 Q4	$96K	Hold	2,711	–	–	0.02%	304
2019 Q3	$96K	Hold	2,711	–	–	0.02%	287
2019 Q2	$94K	Sell	2,711 -1,551	-36%	-$53.2K	0.02%	312
2019 Q1	$146K	Buy	+4,262	New	+$143K	0.03%	257