Enterprise Financial Services Corp Spdr Portfolio Intermediate Te Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$33.91 - $36.04 $530,454 - $563,773	-15,643 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.97 - $36.6 $17.6 Million - $18 Million	-490,679 Reduced 96.91%	15,643 $565,000
Q3 2021 Nov 15, 2021	SELL	$36.52 - $36.95 $322,946 - $326,748	-8,843 Reduced 1.72%	506,322 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$36.19 - $36.73 $309,388 - $314,004	-8,549 Reduced 1.63%	515,165 $18.9 Million
Q1 2021 May 13, 2021	BUY	$36.13 - $37.14 $649,183 - $667,331	17,968 Added 3.55%	523,714 $19 Million
Q4 2020 Feb 12, 2021	SELL	$36.68 - $37.18 $142,208 - $144,146	-3,877 Reduced 0.76%	505,746 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$36.54 - $37.05 $5.73 Million - $5.81 Million	-156,818 Reduced 23.53%	509,623 $18.7 Million
Q2 2020 Aug 04, 2020	BUY	$33.74 - $36.53 $22.2 Million - $24 Million	657,972 Added 7769.18%	666,441 $24.3 Million
Q1 2020 May 15, 2020	BUY	$30.81 - $36.22 $177,403 - $208,554	5,758 Added 212.39%	8,469 $288,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,551 Reduced 36.39%	2,711 $94,000
Q1 2019 Apr 26, 2019	BUY	N/A	4,262 New	4,262 $146,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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