MBT
Monroe Bank & Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.43M | Sell |
59,005
-5,058
| -8% | -$294K | 1.15% | 18 |
|
|
2019
Q1 | $3.6M | Buy |
64,063
+1,773
| +3% | +$99.5K | 1.16% | 19 |
|
|
2018
Q4 | $3.16M | Sell |
62,290
-13,074
| -17% | -$664K | 1.06% | 19 |
|
|
2018
Q3 | $4.06M | Buy |
75,364
+723
| +1% | +$39K | 1.25% | 16 |
|
|
2018
Q2 | $3.85M | Buy |
74,641
+7,039
| +10% | +$363K | 1.19% | 19 |
|
|
2018
Q1 | $3.56M | Buy |
67,602
+6,404
| +10% | +$337K | 1.13% | 19 |
|
|
2017
Q4 | $3.48M | Buy |
61,198
+1,421
| +2% | +$80.9K | 1.09% | 19 |
|
|
2017
Q3 | $3.23M | Buy |
59,777
+4,507
| +8% | +$243K | 1.06% | 19 |
|
|
2017
Q2 | $3.04M | Buy |
55,270
+4,065
| +8% | +$223K | 1% | 19 |
|
|
2017
Q1 | $2.8M | Buy |
51,205
+3,236
| +7% | +$177K | 0.93% | 20 |
|
|
2016
Q4 | $2.48M | Buy |
47,969
+8,807
| +22% | +$455K | 0.85% | 21 |
|
|
2016
Q3 | $2.07M | Sell |
39,162
-390
| -1% | -$20.6K | 0.75% | 21 |
|
|
2016
Q2 | $2.18M | Buy |
39,552
+2,216
| +6% | +$122K | 0.76% | 22 |
|
|
2016
Q1 | $1.98M | Sell |
37,336
-1,878
| -5% | -$99.6K | 0.68% | 30 |
|
|
2015
Q4 | $1.98M | Sell |
39,214
-625
| -2% | -$31.6K | 0.71% | 31 |
|
|
2015
Q3 | $1.88M | Buy |
39,839
+685
| +2% | +$32.3K | 0.69% | 29 |
|
|
2015
Q2 | $1.86M | Buy |
39,154
+1,884
| +5% | +$89.7K | 0.63% | 38 |
|
|
2015
Q1 | $1.82M | Sell |
37,270
-810
| -2% | -$39.5K | 0.63% | 41 |
|
|
2014
Q4 | $1.85M | Sell |
38,080
-4,774
| -11% | -$232K | 0.63% | 41 |
|
|
2014
Q3 | $1.93M | Sell |
42,854
-5,040
| -11% | -$227K | 0.71% | 39 |
|
|
2014
Q2 | $2.14M | Buy |
47,894
+1,596
| +3% | +$71.2K | 0.71% | 34 |
|
|
2014
Q1 | $1.99M | Buy |
46,298
+8,076
| +21% | +$348K | 0.67% | 39 |
|
|
2013
Q4 | $1.64M | Sell |
38,222
-388
| -1% | -$16.7K | 0.64% | 42 |
|
|
2013
Q3 | $1.54M | Sell |
38,610
-1,676
| -4% | -$66.7K | 0.63% | 44 |
|
|
2013
Q2 | $1.6M | Buy |
+40,286
| New | +$1.6M | 0.71% | 37 |
|