Monroe Bank & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$4.39M	Sell	47,367 -11,187	-19%	-$1.01M	1.47%	16
2019 Q1	$5.37M	Buy	58,554 +7,347	+14%	+$662K	1.73%	16
2018 Q4	$4.43M	Sell	51,207 -1,248	-2%	-$113K	1.48%	15
2018 Q3	$4.99M	Sell	52,455 -6,155	-11%	-$556K	1.54%	15
2018 Q2	$4.89M	Buy	58,610 +2,610	+5%	+$216K	1.51%	15
2018 Q1	$4.56M	Sell	56,000 -1,790	-3%	-$152K	1.45%	15
2017 Q4	$4.78M	Buy	57,790 +486	+0.8%	+$40.1K	1.49%	15
2017 Q3	$4.68M	Buy	57,304 +603	+1%	+$48.4K	1.54%	15
2017 Q2	$4.49M	Sell	56,701 -17,940	-24%	-$1.37M	1.49%	15
2017 Q1	$5.55M	Buy	74,641 +19,935	+36%	+$1.45M	1.84%	13
2016 Q4	$3.77M	Buy	54,706 +2,907	+6%	+$202K	1.29%	16
2016 Q3	$3.49M	Sell	51,799 -9,750	-16%	-$718K	1.26%	16
2016 Q2	$4.41M	Buy	61,549 +9,089	+17%	+$640K	1.53%	16
2016 Q1	$3.56M	Buy	52,460 +141	+0.3%	+$9.44K	1.22%	19
2015 Q4	$3.77M	Buy	52,319 +1,897	+4%	+$134K	1.35%	17
2015 Q3	$3.34M	Buy	50,422 +78	+0.2%	+$5.7K	1.22%	19
2015 Q2	$3.75M	Buy	50,344 +4,864	+11%	+$360K	1.27%	19
2015 Q1	$3.3M	Sell	45,480 -633	-1%	-$45.1K	1.14%	22
2014 Q4	$3.15M	Sell	46,113 -98	-0.2%	-$6.56K	1.07%	24
2014 Q3	$2.95M	Sell	46,211 -517	-1%	-$32.4K	1.08%	25
2014 Q2	$2.84M	Buy	46,728 +180	+0.4%	+$10.6K	0.94%	27
2014 Q1	$2.72M	Sell	46,548 -263	-0.6%	-$15.2K	0.91%	26
2013 Q4	$2.6M	Buy	46,811 +4,432	+10%	+$237K	1.01%	22
2013 Q3	$2.14M	Buy	42,379 +3,189	+8%	+$160K	0.88%	25
2013 Q2	$1.86M	Buy	+39,190	New	+$1.88M	0.83%	30

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Monroe Bank & Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 19% in Q2 2019, selling an estimated $1.01M and leaving 47,367 shares worth $4.39M. The position accounts for 1.47% of the portfolio, ranked #16.

Monroe Bank & Trust first reported a position in XLV in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.55M in Q1 2017. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Monroe Bank & Trust held 47,367 shares of State Street Health Care Select Sector SPDR ETF worth $4.39M as of Q2 2019.
Monroe Bank & Trust sold 11,187 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $1.01M.
State Street Health Care Select Sector SPDR ETF made up 1.47% of Monroe Bank & Trust's portfolio in Q2 2019, its #16 holding.
Monroe Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Monroe Bank & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $5.55M in Q1 2017.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

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