Monroe Bank & Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.43M	Sell	59,005 -5,058	-8%	-$290K	1.15%	18
2019 Q1	$3.6M	Buy	64,063 +1,773	+3%	+$94.8K	1.16%	19
2018 Q4	$3.16M	Sell	62,290 -13,074	-17%	-$709K	1.06%	19
2018 Q3	$4.06M	Buy	75,364 +723	+1%	+$38.8K	1.25%	16
2018 Q2	$3.85M	Buy	74,641 +7,039	+10%	+$357K	1.19%	19
2018 Q1	$3.56M	Buy	67,602 +6,404	+10%	+$353K	1.13%	19
2017 Q4	$3.48M	Buy	61,198 +1,421	+2%	+$78.1K	1.09%	19
2017 Q3	$3.23M	Buy	59,777 +4,507	+8%	+$248K	1.06%	19
2017 Q2	$3.04M	Buy	55,270 +4,065	+8%	+$226K	1%	19
2017 Q1	$2.79M	Buy	51,205 +3,236	+7%	+$174K	0.93%	20
2016 Q4	$2.48M	Buy	47,969 +8,807	+22%	+$456K	0.85%	21
2016 Q3	$2.07M	Sell	39,162 -390	-1%	-$21.2K	0.75%	21
2016 Q2	$2.18M	Buy	39,552 +2,216	+6%	+$118K	0.76%	22
2016 Q1	$1.98M	Sell	37,336 -1,878	-5%	-$95.4K	0.68%	30
2015 Q4	$1.98M	Sell	39,214 -625	-2%	-$31.1K	0.71%	31
2015 Q3	$1.88M	Buy	39,839 +685	+2%	+$33.3K	0.69%	29
2015 Q2	$1.86M	Buy	39,154 +1,884	+5%	+$92K	0.63%	38
2015 Q1	$1.82M	Sell	37,270 -810	-2%	-$39.8K	0.63%	41
2014 Q4	$1.85M	Sell	38,080 -4,774	-11%	-$226K	0.63%	41
2014 Q3	$1.93M	Sell	42,854 -5,040	-11%	-$226K	0.71%	39
2014 Q2	$2.14M	Buy	47,894 +1,596	+3%	+$70.6K	0.71%	34
2014 Q1	$1.99M	Buy	46,298 +8,076	+21%	+$339K	0.67%	39
2013 Q4	$1.64M	Sell	38,222 -388	-1%	-$16.4K	0.64%	42
2013 Q3	$1.54M	Sell	38,610 -1,676	-4%	-$68.3K	0.63%	44
2013 Q2	$1.6M	Buy	+40,286	New	+$1.64M	0.71%	37

Other funds holding XLP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Monroe Bank & Trust reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 7.9% in Q2 2019, selling an estimated $290K and leaving 59,005 shares worth $3.43M. The position accounts for 1.15% of the portfolio, ranked #18.

Monroe Bank & Trust first reported a position in XLP in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.06M in Q3 2018. 671 funds tracked by Wall St. Rank hold XLP as of Q2 2019.

Monroe Bank & Trust held 59,005 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.43M as of Q2 2019.
Monroe Bank & Trust sold 5,058 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2019, an estimated $290K.
State Street Consumer Staples Select Sector SPDR ETF made up 1.15% of Monroe Bank & Trust's portfolio in Q2 2019, its #18 holding.
Monroe Bank & Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Monroe Bank & Trust's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.06M in Q3 2018.
671 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2019.

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