SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q2 2022
Shares 12,602 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 12,946 Value ($000) $1,164 Avg Close — Range —
Q4 2021
Shares 12,856 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 13,803 Value ($000) $1,735 Avg Close — Range —
Q2 2021
Shares 13,788 Value ($000) $1,866 Avg Close — Range —
Q1 2021
Shares 13,068 Value ($000) $1,773 Avg Close — Range —
Q4 2020
Shares 13,029 Value ($000) $1,834 Avg Close — Range —
Q3 2020
Shares 13,648 Value ($000) $1,521 Avg Close — Range —
Q2 2020
Shares 20,974 Value ($000) $2,348 Avg Close — Range —
Q1 2020
Shares 20,920 Value ($000) $1,620 Avg Close — Range —
Q4 2019
Shares 21,040 Value ($000) $2,002 Avg Close — Range —
Q3 2019
Shares 21,149 Value ($000) $1,612 Avg Close — Range —
Q2 2019
Shares 21,149 Value ($000) $1,855 Avg Close — Range —
Q1 2019
Shares 20,758 Value ($000) $1,880 Avg Close — Range —
Q4 2018
Shares 976 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 976 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 976 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 976 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $85 Avg Close — Range —