Monroe Bank & Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.54M	Sell	118,572 -20,150	-15%	-$592K	1.18%	17
2019 Q1	$4.04M	Sell	138,722 -4,872	-3%	-$135K	1.3%	18
2018 Q4	$3.8M	Sell	143,594 -5,346	-4%	-$145K	1.27%	17
2018 Q3	$3.92M	Sell	148,940 -2,544	-2%	-$67.6K	1.21%	17
2018 Q2	$3.94M	Buy	151,484 +8,110	+6%	+$204K	1.22%	18
2018 Q1	$3.62M	Buy	143,374 +8,424	+6%	+$210K	1.15%	18
2017 Q4	$3.56M	Sell	134,950 -864	-0.6%	-$23.7K	1.11%	18
2017 Q3	$3.6M	Buy	135,814 +2,582	+2%	+$69.3K	1.18%	17
2017 Q2	$3.46M	Sell	133,232 -4,882	-4%	-$128K	1.14%	17
2017 Q1	$3.54M	Sell	138,114 -2,796	-2%	-$69.8K	1.18%	17
2016 Q4	$3.42M	Buy	140,910 +11,032	+8%	+$263K	1.17%	17
2016 Q3	$3.21M	Sell	129,878 -8,076	-6%	-$205K	1.16%	17
2016 Q2	$3.62M	Buy	137,954 +12,476	+10%	+$307K	1.26%	19
2016 Q1	$3.11M	Sell	125,478 -9,496	-7%	-$219K	1.07%	20
2015 Q4	$2.92M	Sell	134,974 -7,428	-5%	-$161K	1.05%	22
2015 Q3	$3.08M	Buy	142,402 +106	+0.1%	+$2.28K	1.13%	21
2015 Q2	$2.95M	Sell	142,296 -8,316	-6%	-$182K	1%	23
2015 Q1	$3.35M	Sell	150,612 -5,338	-3%	-$123K	1.16%	21
2014 Q4	$3.68M	Sell	155,950 -4,830	-3%	-$109K	1.25%	21
2014 Q3	$3.38M	Sell	160,780 -3,004	-2%	-$63.6K	1.24%	20
2014 Q2	$3.62M	Buy	163,784 +3,076	+2%	+$65.4K	1.2%	20
2014 Q1	$3.33M	Buy	160,708 +10,818	+7%	+$213K	1.11%	20
2013 Q4	$2.85M	Sell	149,890 -5,360	-3%	-$103K	1.11%	20
2013 Q3	$2.9M	Buy	155,250 +644	+0.4%	+$12.3K	1.2%	19
2013 Q2	$2.91M	Buy	+154,606	New	+$3.03M	1.29%	17

Other funds holding XLU

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Monroe Bank & Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 15% in Q2 2019, selling an estimated $592K and leaving 118,572 shares worth $3.54M. The position accounts for 1.18% of the portfolio, ranked #17.

Monroe Bank & Trust first reported a position in XLU in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.04M in Q1 2019. 754 funds tracked by Wall St. Rank hold XLU as of Q2 2019.

Monroe Bank & Trust held 118,572 shares of State Street Utilities Select Sector SPDR ETF worth $3.54M as of Q2 2019.
Monroe Bank & Trust sold 20,150 State Street Utilities Select Sector SPDR ETF shares in Q2 2019, an estimated $592K.
State Street Utilities Select Sector SPDR ETF made up 1.18% of Monroe Bank & Trust's portfolio in Q2 2019, its #17 holding.
Monroe Bank & Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Monroe Bank & Trust's State Street Utilities Select Sector SPDR ETF position peaked at $4.04M in Q1 2019.
754 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2019.

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