Monroe Bank & Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$474K	Sell	16,194 -1,782	-10%	-$50.3K	0.16%	77
2019 Q1	$499K	Buy	17,976 +3,724	+26%	+$100K	0.16%	77
2018 Q4	$360K	Sell	14,252 -368	-3%	-$9.81K	0.12%	79
2018 Q3	$423K	Buy	14,620 +84	+0.6%	+$2.48K	0.13%	82
2018 Q2	$422K	Sell	14,536 -1,920	-12%	-$56.3K	0.13%	79
2018 Q1	$469K	Sell	16,456 -1,960	-11%	-$59.4K	0.15%	79
2017 Q4	$558K	Buy	18,416 +200	+1%	+$5.89K	0.17%	78
2017 Q3	$518K	Buy	18,216 +240	+1%	+$6.61K	0.17%	79
2017 Q2	$484K	Sell	17,976 -290	-2%	-$7.7K	0.16%	81
2017 Q1	$478K	Buy	18,266 +718	+4%	+$18.6K	0.16%	81
2016 Q4	$436K	Sell	17,548 -454	-3%	-$11K	0.15%	84
2016 Q3	$421K	Buy	18,002 +2,170	+14%	+$52.3K	0.15%	85
2016 Q2	$367K	Buy	15,832 +6,686	+73%	+$156K	0.13%	96
2016 Q1	$204K	Sell	9,146 -10	-0.1%	-$207	0.07%	123
2015 Q4	$199K	Sell	9,156 -308	-3%	-$6.84K	0.07%	124
2015 Q3	$189K	Buy	9,464 +300	+3%	+$6.67K	0.07%	126
2015 Q2	$222K	Buy	9,164 +2,266	+33%	+$57K	0.08%	126
2015 Q1	$169K	Buy	6,898 +2,870	+71%	+$71K	0.06%	132
2014 Q4	$97K	Buy	+4,028	New	+$97.4K	0.03%	152
2014 Q3	–	Sell	-4,028	Closed	-$100K	–	268
2014 Q2	$100K	Sell	4,028 -8,938	-69%	-$216K	0.03%	168
2014 Q1	$306K	Sell	12,966 -3,600	-22%	-$82.8K	0.1%	126
2013 Q4	$383K	Sell	16,566 -6,650	-29%	-$146K	0.15%	107
2013 Q3	$488K	Sell	23,216 -3,270	-12%	-$66.9K	0.2%	99
2013 Q2	$508K	Buy	+26,486	New	+$524K	0.23%	91