Monroe Bank & Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.54M | Sell |
59,286
-10,075
| -15% | -$601K | 1.18% | 17 |
|
|
2019
Q1 | $4.04M | Sell |
69,361
-2,436
| -3% | -$142K | 1.3% | 18 |
|
|
2018
Q4 | $3.8M | Sell |
71,797
-2,673
| -4% | -$141K | 1.27% | 17 |
|
|
2018
Q3 | $3.92M | Sell |
74,470
-1,272
| -2% | -$67K | 1.21% | 17 |
|
|
2018
Q2 | $3.94M | Buy |
75,742
+4,055
| +6% | +$211K | 1.22% | 18 |
|
|
2018
Q1 | $3.62M | Buy |
71,687
+4,212
| +6% | +$213K | 1.15% | 18 |
|
|
2017
Q4 | $3.56M | Sell |
67,475
-432
| -0.6% | -$22.8K | 1.11% | 18 |
|
|
2017
Q3 | $3.6M | Buy |
67,907
+1,291
| +2% | +$68.5K | 1.18% | 17 |
|
|
2017
Q2 | $3.46M | Sell |
66,616
-2,441
| -4% | -$127K | 1.14% | 17 |
|
|
2017
Q1 | $3.54M | Sell |
69,057
-1,398
| -2% | -$71.7K | 1.18% | 17 |
|
|
2016
Q4 | $3.42M | Buy |
70,455
+5,516
| +8% | +$268K | 1.17% | 17 |
|
|
2016
Q3 | $3.21M | Sell |
64,939
-4,038
| -6% | -$200K | 1.16% | 17 |
|
|
2016
Q2 | $3.62M | Buy |
68,977
+6,238
| +10% | +$327K | 1.26% | 19 |
|
|
2016
Q1 | $3.11M | Sell |
62,739
-4,748
| -7% | -$236K | 1.07% | 20 |
|
|
2015
Q4 | $2.92M | Sell |
67,487
-3,714
| -5% | -$161K | 1.05% | 22 |
|
|
2015
Q3 | $3.08M | Buy |
71,201
+53
| +0.1% | +$2.3K | 1.13% | 21 |
|
|
2015
Q2 | $2.95M | Sell |
71,148
-4,158
| -6% | -$172K | 1% | 23 |
|
|
2015
Q1 | $3.35M | Sell |
75,306
-2,669
| -3% | -$119K | 1.16% | 21 |
|
|
2014
Q4 | $3.68M | Sell |
77,975
-2,415
| -3% | -$114K | 1.25% | 21 |
|
|
2014
Q3 | $3.38M | Sell |
80,390
-1,502
| -2% | -$63.2K | 1.24% | 20 |
|
|
2014
Q2 | $3.62M | Buy |
81,892
+1,538
| +2% | +$68.1K | 1.2% | 20 |
|
|
2014
Q1 | $3.33M | Buy |
80,354
+5,409
| +7% | +$224K | 1.11% | 20 |
|
|
2013
Q4 | $2.85M | Sell |
74,945
-2,680
| -3% | -$102K | 1.11% | 20 |
|
|
2013
Q3 | $2.9M | Buy |
77,625
+322
| +0.4% | +$12K | 1.2% | 19 |
|
|
2013
Q2 | $2.91M | Buy |
+77,303
| New | +$2.91M | 1.29% | 17 |
|