Monroe Bank & Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.96M	Sell	61,670 -5,046	-8%	-$162K	0.66%	24
2019 Q1	$2.21M	Sell	66,716 -9,094	-12%	-$292K	0.71%	23
2018 Q4	$2.17M	Sell	75,810 -5,980	-7%	-$200K	0.73%	22
2018 Q3	$3.1M	Buy	81,790 +736	+0.9%	+$27.6K	0.96%	20
2018 Q2	$3.08M	Buy	81,054 +26,436	+48%	+$982K	0.95%	20
2018 Q1	$1.84M	Sell	54,618 -5,180	-9%	-$183K	0.59%	25
2017 Q4	$2.16M	Buy	59,798 +1,414	+2%	+$48.7K	0.67%	25
2017 Q3	$2M	Buy	58,384 +4,460	+8%	+$145K	0.66%	25
2017 Q2	$1.75M	Buy	53,924 +4,084	+8%	+$137K	0.58%	28
2017 Q1	$1.74M	Buy	49,840 +3,134	+7%	+$113K	0.58%	28
2016 Q4	$1.76M	Sell	46,706 -1,932	-4%	-$69.9K	0.6%	30
2016 Q3	$1.67M	Sell	48,638 -1,512	-3%	-$51.8K	0.6%	30
2016 Q2	$1.71M	Sell	50,150 -13,062	-21%	-$431K	0.59%	35
2016 Q1	$1.96M	Buy	63,212 +3,172	+5%	+$92K	0.67%	32
2015 Q4	$1.81M	Buy	60,040 +6,020	+11%	+$198K	0.65%	34
2015 Q3	$1.65M	Buy	54,020 +1,566	+3%	+$52.8K	0.61%	37
2015 Q2	$1.97M	Sell	52,454 -3,394	-6%	-$135K	0.67%	32
2015 Q1	$2.17M	Buy	55,848 +1,280	+2%	+$49.6K	0.75%	30
2014 Q4	$2.16M	Sell	54,568 -2,524	-4%	-$105K	0.73%	35
2014 Q3	$2.59M	Sell	57,092 -7,464	-12%	-$362K	0.95%	27
2014 Q2	$3.23M	Sell	64,556 -270	-0.4%	-$12.8K	1.07%	24
2014 Q1	$2.89M	Buy	64,826 +2,452	+4%	+$106K	0.96%	23
2013 Q4	$2.76M	Buy	62,374 +10,732	+21%	+$462K	1.07%	21
2013 Q3	$2.14M	Buy	51,642 +9,788	+23%	+$403K	0.88%	26
2013 Q2	$1.64M	Buy	+41,854	New	+$1.66M	0.73%	33

Other funds holding XLE

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Monroe Bank & Trust's XLE Position: Q2 2019 in Review

Monroe Bank & Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.6% in Q2 2019, selling an estimated $162K and leaving 61,670 shares worth $1.96M. The position accounts for 0.66% of the portfolio, ranked #24.

Monroe Bank & Trust first reported a position in XLE in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.23M in Q2 2014. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Monroe Bank & Trust held 61,670 shares of State Street Energy Select Sector SPDR ETF worth $1.96M as of Q2 2019.
Monroe Bank & Trust sold 5,046 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $162K.
State Street Energy Select Sector SPDR ETF made up 0.66% of Monroe Bank & Trust's portfolio in Q2 2019, its #24 holding.
Monroe Bank & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Monroe Bank & Trust's State Street Energy Select Sector SPDR ETF position peaked at $3.23M in Q2 2014.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.