Monroe Bank & Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$938K	Sell	12,117 -671	-5%	-$51K	0.31%	59
2019 Q1	$959K	Sell	12,788 -3,722	-23%	-$269K	0.31%	58
2018 Q4	$1.06M	Sell	16,510 -687	-4%	-$48.7K	0.36%	50
2018 Q3	$1.35M	Buy	17,197 +218	+1%	+$16.6K	0.42%	44
2018 Q2	$1.22M	Buy	16,979 +683	+4%	+$50.7K	0.38%	48
2018 Q1	$1.21M	Sell	16,296 -1,805	-10%	-$139K	0.39%	48
2017 Q4	$1.37M	Buy	18,101 +320	+2%	+$23.3K	0.43%	47
2017 Q3	$1.26M	Buy	17,781 +162	+0.9%	+$11.1K	0.42%	47
2017 Q2	$1.2M	Sell	17,619 -255	-1%	-$17K	0.4%	49
2017 Q1	$1.16M	Buy	17,874 +593	+3%	+$38.3K	0.39%	49
2016 Q4	$1.07M	Sell	17,281 -4,796	-22%	-$289K	0.37%	52
2016 Q3	$1.26M	Buy	22,077 +414	+2%	+$24K	0.46%	42
2016 Q2	$1.21M	Buy	21,663 +749	+4%	+$41.8K	0.42%	47
2016 Q1	$1.16M	Sell	20,914 -638	-3%	-$33K	0.4%	53
2015 Q4	$1.14M	Sell	21,552 -1,009	-4%	-$54.1K	0.41%	57
2015 Q3	$1.13M	Buy	22,561 +715	+3%	+$37.7K	0.41%	56
2015 Q2	$1.18M	Buy	21,846 +535	+3%	+$30K	0.4%	58
2015 Q1	$1.19M	Buy	21,311 +565	+3%	+$31.8K	0.41%	60
2014 Q4	$1.17M	Buy	20,746 +366	+2%	+$20.1K	0.4%	65
2014 Q3	$1.08M	Sell	20,380 -6,521	-24%	-$350K	0.4%	66
2014 Q2	$1.45M	Sell	26,901 -550	-2%	-$29.4K	0.48%	51
2014 Q1	$1.44M	Buy	27,451 +7,765	+39%	+$399K	0.48%	53
2013 Q4	$1.03M	Sell	19,686 -8,826	-31%	-$434K	0.4%	67
2013 Q3	$1.32M	Sell	28,512 -820	-3%	-$37.1K	0.55%	53
2013 Q2	$1.25M	Buy	+29,332	New	+$1.25M	0.56%	49

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Monroe Bank & Trust reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5.2% in Q2 2019, selling an estimated $51K and leaving 12,117 shares worth $938K. The position accounts for 0.31% of the portfolio, ranked #59.

Monroe Bank & Trust first reported a position in XLI in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.45M in Q2 2014. 670 funds tracked by Wall St. Rank hold XLI as of Q2 2019.

Monroe Bank & Trust held 12,117 shares of State Street Industrial Select Sector SPDR ETF worth $938K as of Q2 2019.
Monroe Bank & Trust sold 671 State Street Industrial Select Sector SPDR ETF shares in Q2 2019, an estimated $51K.
State Street Industrial Select Sector SPDR ETF made up 0.31% of Monroe Bank & Trust's portfolio in Q2 2019, its #59 holding.
Monroe Bank & Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Monroe Bank & Trust's State Street Industrial Select Sector SPDR ETF position peaked at $1.45M in Q2 2014.
670 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2019.

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