Monroe Bank & Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Monroe Bank & Trust’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-44	Closed	-$12K	–	214
2018 Q2	$12K	Buy	44 +19	+76%	+$5.13K	﹤0.01%	221
2018 Q1	$7K	Hold	25	–	–	﹤0.01%	243
2017 Q4	$7K	Buy	+25	New	+$6.5K	﹤0.01%	253
2017 Q3	–	Sell	-25	Closed	-$6K	–	226
2017 Q2	$6K	Hold	25	–	–	﹤0.01%	263
2017 Q1	$6K	Hold	25	–	–	﹤0.01%	259
2016 Q4	$6K	Buy	+25	New	+$5.46K	﹤0.01%	278
2016 Q2	–	Sell	-445	Closed	-$91K	–	283
2016 Q1	$91K	Buy	+445	New	+$86.8K	0.03%	149

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Monroe Bank & Trust's SPY Position: Q3 2018 in Review

Monroe Bank & Trust sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 44 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in SPY in Q1 2016 and held it in 7 quarters. The position peaked at $91K in Q1 2016. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Monroe Bank & Trust reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 44 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $12K.
Monroe Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 7 quarters.
Monroe Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $91K in Q1 2016.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.