SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2022
Shares 12,708 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 19,266 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 19,266 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 20,666 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 22,239 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 22,228 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 19,335 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 19,440 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 19,452 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 16,720 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 2,238 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 2,270 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,377 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $78 Avg Close — Range —