Monroe Bank & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.24M	Sell	81,145 -2,912	-3%	-$78.9K	0.75%	22
2019 Q1	$2.16M	Buy	84,057 +3,554	+4%	+$91.7K	0.7%	25
2018 Q4	$1.92M	Sell	80,503 -2,478	-3%	-$64.4K	0.64%	23
2018 Q3	$2.29M	Buy	82,981 +18,219	+28%	+$510K	0.71%	23
2018 Q2	$1.72M	Buy	64,762 +3,114	+5%	+$85.9K	0.53%	27
2018 Q1	$1.7M	Sell	61,648 -7,691	-11%	-$221K	0.54%	28
2017 Q4	$1.94M	Buy	69,339 +1,057	+2%	+$28.4K	0.6%	28
2017 Q3	$1.77M	Buy	68,282 +2,182	+3%	+$54.4K	0.58%	29
2017 Q2	$1.63M	Sell	66,100 -70	-0.1%	-$1.66K	0.54%	29
2017 Q1	$1.57M	Buy	66,170 +3,011	+5%	+$72.1K	0.52%	33
2016 Q4	$1.47M	Sell	63,159 -960	-1%	-$20.6K	0.5%	39
2016 Q3	$1.27M	Sell	64,119 -10,506	-14%	-$217K	0.46%	41
2016 Q2	$1.5M	Sell	74,625 -12,013	-14%	-$243K	0.52%	39
2016 Q1	$1.71M	Sell	86,638 -1,474	-2%	-$28.1K	0.59%	36
2015 Q4	$1.84M	Buy	88,112 +484	+0.6%	+$10.2K	0.66%	33
2015 Q3	$1.74M	Buy	87,628 +1,506	+2%	+$31.9K	0.64%	33
2015 Q2	$1.84M	Sell	86,122 -8,808	-9%	-$190K	0.63%	39
2015 Q1	$2.01M	Sell	94,930 -7,865	-8%	-$166K	0.69%	33
2014 Q4	$2.23M	Sell	102,795 -4,396	-4%	-$92.1K	0.76%	32
2014 Q3	$2.18M	Sell	107,191 -12,054	-10%	-$243K	0.8%	32
2014 Q2	$2.38M	Sell	119,245 -1,856	-2%	-$36.2K	0.79%	31
2014 Q1	$2.38M	Buy	121,101 +13,604	+13%	+$260K	0.79%	29
2013 Q4	$2.06M	Buy	107,497 +18,909	+21%	+$348K	0.8%	30
2013 Q3	$1.55M	Buy	88,588 +14,678	+20%	+$260K	0.64%	42
2013 Q2	$1.26M	Buy	+73,910	New	+$1.24M	0.56%	48

Other funds holding XLF

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Monroe Bank & Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.5% in Q2 2019, selling an estimated $78.9K and leaving 81,145 shares worth $2.24M. The position accounts for 0.75% of the portfolio, ranked #22.

Monroe Bank & Trust first reported a position in XLF in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.38M in Q2 2014. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

Monroe Bank & Trust held 81,145 shares of State Street Financial Select Sector SPDR ETF worth $2.24M as of Q2 2019.
Monroe Bank & Trust sold 2,912 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $78.9K.
State Street Financial Select Sector SPDR ETF made up 0.75% of Monroe Bank & Trust's portfolio in Q2 2019, its #22 holding.
Monroe Bank & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Monroe Bank & Trust's State Street Financial Select Sector SPDR ETF position peaked at $2.38M in Q2 2014.
977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

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