SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 810 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 810 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 810 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 810 Value ($000) $49 Avg Close — Range —