Monroe Bank & Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $938K | Sell |
12,117
-671
| -5% | -$51.9K | 0.31% | 59 |
|
|
2019
Q1 | $959K | Sell |
12,788
-3,722
| -23% | -$279K | 0.31% | 58 |
|
|
2018
Q4 | $1.06M | Sell |
16,510
-687
| -4% | -$44.2K | 0.36% | 50 |
|
|
2018
Q3 | $1.35M | Buy |
17,197
+218
| +1% | +$17.1K | 0.42% | 44 |
|
|
2018
Q2 | $1.22M | Buy |
16,979
+683
| +4% | +$48.9K | 0.38% | 48 |
|
|
2018
Q1 | $1.21M | Sell |
16,296
-1,805
| -10% | -$134K | 0.39% | 48 |
|
|
2017
Q4 | $1.37M | Buy |
18,101
+320
| +2% | +$24.2K | 0.43% | 47 |
|
|
2017
Q3 | $1.26M | Buy |
17,781
+162
| +0.9% | +$11.5K | 0.42% | 47 |
|
|
2017
Q2 | $1.2M | Sell |
17,619
-255
| -1% | -$17.4K | 0.4% | 49 |
|
|
2017
Q1 | $1.16M | Buy |
17,874
+593
| +3% | +$38.6K | 0.39% | 49 |
|
|
2016
Q4 | $1.08M | Sell |
17,281
-4,796
| -22% | -$298K | 0.37% | 52 |
|
|
2016
Q3 | $1.26M | Buy |
22,077
+414
| +2% | +$23.7K | 0.46% | 42 |
|
|
2016
Q2 | $1.21M | Buy |
21,663
+749
| +4% | +$41.9K | 0.42% | 47 |
|
|
2016
Q1 | $1.16M | Sell |
20,914
-638
| -3% | -$35.4K | 0.4% | 53 |
|
|
2015
Q4 | $1.14M | Sell |
21,552
-1,009
| -4% | -$53.5K | 0.41% | 57 |
|
|
2015
Q3 | $1.13M | Buy |
22,561
+715
| +3% | +$35.7K | 0.41% | 56 |
|
|
2015
Q2 | $1.18M | Buy |
21,846
+535
| +3% | +$28.9K | 0.4% | 58 |
|
|
2015
Q1 | $1.19M | Buy |
21,311
+565
| +3% | +$31.5K | 0.41% | 60 |
|
|
2014
Q4 | $1.17M | Buy |
20,746
+366
| +2% | +$20.7K | 0.4% | 65 |
|
|
2014
Q3 | $1.08M | Sell |
20,380
-6,521
| -24% | -$347K | 0.4% | 66 |
|
|
2014
Q2 | $1.45M | Sell |
26,901
-550
| -2% | -$29.7K | 0.48% | 51 |
|
|
2014
Q1 | $1.44M | Buy |
27,451
+7,765
| +39% | +$406K | 0.48% | 53 |
|
|
2013
Q4 | $1.03M | Sell |
19,686
-8,826
| -31% | -$461K | 0.4% | 67 |
|
|
2013
Q3 | $1.32M | Sell |
28,512
-820
| -3% | -$38K | 0.55% | 53 |
|
|
2013
Q2 | $1.25M | Buy |
+29,332
| New | +$1.25M | 0.56% | 49 |
|