Enterprise Financial Services Corp (EFSC)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,126	Closed	-$57K	–	1236
2021 Q2	$57K	Sell	2,126 -5,484	-72%	-$143K	0.01%	360
2021 Q1	$187K	Buy	7,610 +2,198	+41%	+$50.7K	0.03%	227
2020 Q4	$103K	Sell	5,412 -2,842	-34%	-$49K	0.02%	281
2020 Q3	$124K	Buy	8,254 +928	+13%	+$16.5K	0.03%	255
2020 Q2	$139K	Buy	7,326 +4,698	+179%	+$87.4K	0.03%	237
2020 Q1	$38K	Buy	2,628 +494	+23%	+$11.7K	0.01%	397
2019 Q4	$64K	Hold	2,134	–	–	0.01%	373
2019 Q3	$63K	Sell	2,134 -96	-4%	-$2.9K	0.01%	355
2019 Q2	$71K	Buy	2,230 +230	+12%	+$7.36K	0.02%	352
2019 Q1	$66K	Hold	2,000	–	–	0.01%	362
2018 Q4	$57K	Hold	2,000	–	–	0.04%	219
2018 Q3	$76K	Hold	2,000	–	–	0.04%	217
2018 Q2	$76K	Hold	2,000	–	–	0.04%	221
2018 Q1	$67K	Hold	2,000	–	–	0.03%	244
2017 Q4	$72K	Buy	+2,000	New	+$68.8K	0.04%	235
2017 Q3	–	Sell	-164	Closed	-$5K	–	955
2017 Q2	$5K	Sell	164 -2,296	-93%	-$77.2K	﹤0.01%	716
2017 Q1	$86K	Buy	+2,460	New	+$88.9K	0.04%	214
2013 Q3	–	Sell	-10,000	Closed	-$392K	–	1279
2013 Q2	$392K	Buy	+10,000	New	+$396K	0.27%	69