Monroe Bank & Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$2.24M	Sell	81,145 -2,912	-3%	-$80.4K	0.75%	22
2019 Q1	$2.16M	Buy	84,057 +3,554	+4%	+$91.4K	0.7%	25
2018 Q4	$1.92M	Sell	80,503 -2,478	-3%	-$59K	0.64%	23
2018 Q3	$2.29M	Buy	82,981 +18,219	+28%	+$503K	0.71%	23
2018 Q2	$1.72M	Buy	64,762 +3,114	+5%	+$82.8K	0.53%	27
2018 Q1	$1.7M	Sell	61,648 -7,691	-11%	-$212K	0.54%	28
2017 Q4	$1.94M	Buy	69,339 +1,057	+2%	+$29.5K	0.6%	28
2017 Q3	$1.77M	Buy	68,282 +2,182	+3%	+$56.4K	0.58%	29
2017 Q2	$1.63M	Sell	66,100 -70	-0.1%	-$1.73K	0.54%	29
2017 Q1	$1.57M	Buy	66,170 +3,011	+5%	+$71.4K	0.52%	33
2016 Q4	$1.47M	Sell	63,159 -960	-1%	-$22.3K	0.5%	39
2016 Q3	$1.27M	Sell	64,119 -10,506	-14%	-$207K	0.46%	41
2016 Q2	$1.5M	Sell	74,625 -12,013	-14%	-$241K	0.52%	39
2016 Q1	$1.71M	Sell	86,638 -1,474	-2%	-$29.1K	0.59%	36
2015 Q4	$1.84M	Buy	88,112 +484	+0.6%	+$10.1K	0.66%	33
2015 Q3	$1.74M	Buy	87,628 +1,506	+2%	+$30K	0.64%	33
2015 Q2	$1.84M	Sell	86,122 -8,808	-9%	-$188K	0.63%	39
2015 Q1	$2.01M	Sell	94,930 -7,865	-8%	-$167K	0.69%	33
2014 Q4	$2.23M	Sell	102,795 -4,396	-4%	-$95.4K	0.76%	32
2014 Q3	$2.18M	Sell	107,191 -12,054	-10%	-$245K	0.8%	32
2014 Q2	$2.38M	Sell	119,245 -1,856	-2%	-$37K	0.79%	31
2014 Q1	$2.38M	Buy	121,101 +13,604	+13%	+$267K	0.79%	29
2013 Q4	$2.06M	Buy	107,497 +18,909	+21%	+$363K	0.8%	30
2013 Q3	$1.55M	Buy	88,588 +14,678	+20%	+$256K	0.64%	42
2013 Q2	$1.26M	Buy	+73,910	New	+$1.26M	0.56%	48