Enterprise Financial Services Corp (EFSC)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,896	Closed	-$1.52M	–	222
2022 Q2	$1.52M	Sell	11,896 -33,444	-74%	-$4.38M	0.3%	70
2022 Q1	$6.21M	Sell	45,340 -1,946	-4%	-$258K	1.02%	22
2021 Q4	$6.66M	Sell	47,286 -856	-2%	-$114K	1.02%	22
2021 Q3	$6.13M	Sell	48,142 -514	-1%	-$67.9K	0.79%	32
2021 Q2	$6.13M	Buy	48,656 +1,794	+4%	+$220K	0.98%	26
2021 Q1	$5.47M	Buy	46,862 +929	+2%	+$107K	0.98%	26
2020 Q4	$5.21M	Sell	45,933 -1,601	-3%	-$175K	0.99%	25
2020 Q3	$5.01M	Buy	47,534 +2,116	+5%	+$223K	1.04%	25
2020 Q2	$4.54M	Buy	45,418 +40,276	+783%	+$3.98M	0.98%	25
2020 Q1	$455K	Buy	5,142 +3,780	+278%	+$367K	0.11%	115
2019 Q4	$139K	Buy	1,362 +862	+172%	+$82.9K	0.03%	251
2019 Q3	$44K	Sell	500 -475	-49%	-$43.4K	0.01%	422
2019 Q2	$89K	Buy	975 +250	+34%	+$22.5K	0.02%	320
2019 Q1	$67K	Buy	+725	New	+$65.4K	0.01%	360
2017 Q3	–	Sell	-59	Closed	-$5K	–	959
2017 Q2	$5K	Hold	59	–	–	﹤0.01%	718
2017 Q1	$4K	Buy	+59	New	+$4.3K	﹤0.01%	820