Monroe Bank & Trust’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,730	Closed	-$382K	–	309
2014 Q1	$382K	Sell	11,730 -24,015	-67%	-$780K	0.13%	116
2013 Q4	$1.19M	Sell	35,745 -2,877	-7%	-$89.1K	0.46%	61
2013 Q3	$1.18M	Sell	38,622 -11,404	-23%	-$341K	0.49%	60
2013 Q2	$1.47M	Buy	+50,026	New	+$1.52M	0.65%	41

Other funds holding XHB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monroe Bank & Trust's XHB Position: Q2 2014 in Review

Monroe Bank & Trust sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2014, closing a stake of 11,730 shares — an estimated $382K sold.

Monroe Bank & Trust first reported a position in XHB in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q2 2013. 138 funds tracked by Wall St. Rank hold XHB as of Q2 2014.

Monroe Bank & Trust reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2014 after selling out during the quarter.
Monroe Bank & Trust sold 11,730 State Street SPDR S&P Homebuilders ETF shares in Q2 2014, an estimated $382K.
Monroe Bank & Trust first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 4 quarters.
Monroe Bank & Trust's State Street SPDR S&P Homebuilders ETF position peaked at $1.47M in Q2 2013.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2014.

Based on Monroe Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.