Monroe Bank & Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $474K | Sell |
8,097
-891
| -10% | -$52.2K | 0.16% | 77 |
|
|
2019
Q1 | $499K | Buy |
8,988
+1,862
| +26% | +$103K | 0.16% | 77 |
|
|
2018
Q4 | $360K | Sell |
7,126
-184
| -3% | -$9.3K | 0.12% | 79 |
|
|
2018
Q3 | $423K | Buy |
7,310
+42
| +0.6% | +$2.43K | 0.13% | 82 |
|
|
2018
Q2 | $422K | Sell |
7,268
-960
| -12% | -$55.7K | 0.13% | 79 |
|
|
2018
Q1 | $469K | Sell |
8,228
-980
| -11% | -$55.9K | 0.15% | 79 |
|
|
2017
Q4 | $558K | Buy |
9,208
+100
| +1% | +$6.06K | 0.17% | 78 |
|
|
2017
Q3 | $518K | Buy |
9,108
+120
| +1% | +$6.83K | 0.17% | 79 |
|
|
2017
Q2 | $484K | Sell |
8,988
-145
| -2% | -$7.81K | 0.16% | 81 |
|
|
2017
Q1 | $478K | Buy |
9,133
+359
| +4% | +$18.8K | 0.16% | 81 |
|
|
2016
Q4 | $436K | Sell |
8,774
-227
| -3% | -$11.3K | 0.15% | 84 |
|
|
2016
Q3 | $421K | Buy |
9,001
+1,085
| +14% | +$50.7K | 0.15% | 85 |
|
|
2016
Q2 | $367K | Buy |
7,916
+3,343
| +73% | +$155K | 0.13% | 96 |
|
|
2016
Q1 | $204K | Sell |
4,573
-5
| -0.1% | -$223 | 0.07% | 123 |
|
|
2015
Q4 | $199K | Sell |
4,578
-154
| -3% | -$6.69K | 0.07% | 124 |
|
|
2015
Q3 | $189K | Buy |
4,732
+150
| +3% | +$5.99K | 0.07% | 126 |
|
|
2015
Q2 | $222K | Buy |
4,582
+1,133
| +33% | +$54.9K | 0.08% | 126 |
|
|
2015
Q1 | $169K | Buy |
3,449
+1,435
| +71% | +$70.3K | 0.06% | 132 |
|
|
2014
Q4 | $97K | Buy |
+2,014
| New | +$97K | 0.03% | 152 |
|
|
2014
Q3 | – | Sell |
-2,014
| Closed | -$100K | – | 268 |
|
|
2014
Q2 | $100K | Sell |
2,014
-4,469
| -69% | -$222K | 0.03% | 168 |
|
|
2014
Q1 | $306K | Sell |
6,483
-1,800
| -22% | -$85K | 0.1% | 126 |
|
|
2013
Q4 | $383K | Sell |
8,283
-3,325
| -29% | -$154K | 0.15% | 107 |
|
|
2013
Q3 | $488K | Sell |
11,608
-1,635
| -12% | -$68.7K | 0.2% | 99 |
|
|
2013
Q2 | $508K | Buy |
+13,243
| New | +$508K | 0.23% | 91 |
|