Enterprise Financial Services Corp (EFSC)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,602	Closed	-$936K	–	219
2022 Q2	$936K	Sell	12,602 -344	-3%	-$25.8K	0.18%	97
2022 Q1	$1.16M	Buy	12,946 +90	+0.7%	+$8.31K	0.19%	96
2021 Q4	$1.44M	Sell	12,856 -947	-7%	-$114K	0.22%	89
2021 Q3	$1.74M	Buy	13,803 +15	+0.1%	+$1.93K	0.22%	96
2021 Q2	$1.87M	Buy	13,788 +720	+6%	+$94.7K	0.3%	63
2021 Q1	$1.77M	Buy	13,068 +39	+0.3%	+$5.84K	0.32%	56
2020 Q4	$1.83M	Sell	13,029 -619	-5%	-$79.3K	0.35%	53
2020 Q3	$1.52M	Sell	13,648 -7,326	-35%	-$821K	0.31%	58
2020 Q2	$2.35M	Buy	20,974 +54	+0.3%	+$5.32K	0.51%	41
2020 Q1	$1.62M	Sell	20,920 -120	-0.6%	-$10.6K	0.41%	45
2019 Q4	$2M	Sell	21,040 -109	-0.5%	-$9.43K	0.44%	44
2019 Q3	$1.61M	Hold	21,149	–	–	0.37%	54
2019 Q2	$1.85M	Buy	21,149 +391	+2%	+$33.4K	0.4%	48
2019 Q1	$1.88M	Buy	20,758 +19,782	+2,027%	+$1.68M	0.41%	48
2018 Q4	$70K	Hold	976	–	–	0.04%	197
2018 Q3	$94K	Hold	976	–	–	0.05%	190
2018 Q2	$93K	Hold	976	–	–	0.05%	199
2018 Q1	$86K	Sell	976 -24	-2%	-$2.19K	0.04%	209
2017 Q4	$85K	Buy	+1,000	New	+$83.8K	0.04%	218