MBT
Monroe Bank & Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.96M | Sell |
30,835
-2,523
| -8% | -$161K | 0.66% | 24 |
|
|
2019
Q1 | $2.21M | Sell |
33,358
-4,547
| -12% | -$301K | 0.71% | 23 |
|
|
2018
Q4 | $2.17M | Sell |
37,905
-2,990
| -7% | -$171K | 0.73% | 22 |
|
|
2018
Q3 | $3.1M | Buy |
40,895
+368
| +0.9% | +$27.9K | 0.96% | 20 |
|
|
2018
Q2 | $3.08M | Buy |
40,527
+13,218
| +48% | +$1M | 0.95% | 20 |
|
|
2018
Q1 | $1.84M | Sell |
27,309
-2,590
| -9% | -$175K | 0.59% | 25 |
|
|
2017
Q4 | $2.16M | Buy |
29,899
+707
| +2% | +$51.1K | 0.67% | 25 |
|
|
2017
Q3 | $2M | Buy |
29,192
+2,230
| +8% | +$153K | 0.66% | 25 |
|
|
2017
Q2 | $1.75M | Buy |
26,962
+2,042
| +8% | +$133K | 0.58% | 28 |
|
|
2017
Q1 | $1.74M | Buy |
24,920
+1,567
| +7% | +$110K | 0.58% | 28 |
|
|
2016
Q4 | $1.76M | Sell |
23,353
-966
| -4% | -$72.7K | 0.6% | 30 |
|
|
2016
Q3 | $1.67M | Sell |
24,319
-756
| -3% | -$51.9K | 0.6% | 30 |
|
|
2016
Q2 | $1.71M | Sell |
25,075
-6,531
| -21% | -$446K | 0.59% | 35 |
|
|
2016
Q1 | $1.96M | Buy |
31,606
+1,586
| +5% | +$98.2K | 0.67% | 32 |
|
|
2015
Q4 | $1.81M | Buy |
30,020
+3,010
| +11% | +$182K | 0.65% | 34 |
|
|
2015
Q3 | $1.65M | Buy |
27,010
+783
| +3% | +$47.9K | 0.61% | 37 |
|
|
2015
Q2 | $1.97M | Sell |
26,227
-1,697
| -6% | -$128K | 0.67% | 32 |
|
|
2015
Q1 | $2.17M | Buy |
27,924
+640
| +2% | +$49.7K | 0.75% | 30 |
|
|
2014
Q4 | $2.16M | Sell |
27,284
-1,262
| -4% | -$99.9K | 0.73% | 35 |
|
|
2014
Q3 | $2.59M | Sell |
28,546
-3,732
| -12% | -$338K | 0.95% | 27 |
|
|
2014
Q2 | $3.23M | Sell |
32,278
-135
| -0.4% | -$13.5K | 1.07% | 24 |
|
|
2014
Q1 | $2.89M | Buy |
32,413
+1,226
| +4% | +$109K | 0.96% | 23 |
|
|
2013
Q4 | $2.76M | Buy |
31,187
+5,366
| +21% | +$475K | 1.07% | 21 |
|
|
2013
Q3 | $2.14M | Buy |
25,821
+4,894
| +23% | +$406K | 0.88% | 26 |
|
|
2013
Q2 | $1.64M | Buy |
+20,927
| New | +$1.64M | 0.73% | 33 |
|