Monroe Bank & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.39M | Sell |
47,367
-11,187
| -19% | -$1.04M | 1.47% | 16 |
|
|
2019
Q1 | $5.37M | Buy |
58,554
+7,347
| +14% | +$674K | 1.73% | 16 |
|
|
2018
Q4 | $4.43M | Sell |
51,207
-1,248
| -2% | -$108K | 1.48% | 15 |
|
|
2018
Q3 | $4.99M | Sell |
52,455
-6,155
| -11% | -$586K | 1.54% | 15 |
|
|
2018
Q2 | $4.89M | Buy |
58,610
+2,610
| +5% | +$218K | 1.51% | 15 |
|
|
2018
Q1 | $4.56M | Sell |
56,000
-1,790
| -3% | -$146K | 1.45% | 15 |
|
|
2017
Q4 | $4.78M | Buy |
57,790
+486
| +0.8% | +$40.2K | 1.49% | 15 |
|
|
2017
Q3 | $4.68M | Buy |
57,304
+603
| +1% | +$49.3K | 1.54% | 15 |
|
|
2017
Q2 | $4.49M | Sell |
56,701
-17,940
| -24% | -$1.42M | 1.49% | 15 |
|
|
2017
Q1 | $5.55M | Buy |
74,641
+19,935
| +36% | +$1.48M | 1.84% | 13 |
|
|
2016
Q4 | $3.77M | Buy |
54,706
+2,907
| +6% | +$200K | 1.29% | 16 |
|
|
2016
Q3 | $3.49M | Sell |
51,799
-9,750
| -16% | -$657K | 1.26% | 16 |
|
|
2016
Q2 | $4.41M | Buy |
61,549
+9,089
| +17% | +$652K | 1.53% | 16 |
|
|
2016
Q1 | $3.56M | Buy |
52,460
+141
| +0.3% | +$9.56K | 1.22% | 19 |
|
|
2015
Q4 | $3.77M | Buy |
52,319
+1,897
| +4% | +$137K | 1.35% | 17 |
|
|
2015
Q3 | $3.34M | Buy |
50,422
+78
| +0.2% | +$5.17K | 1.22% | 19 |
|
|
2015
Q2 | $3.75M | Buy |
50,344
+4,864
| +11% | +$362K | 1.27% | 19 |
|
|
2015
Q1 | $3.3M | Sell |
45,480
-633
| -1% | -$45.9K | 1.14% | 22 |
|
|
2014
Q4 | $3.15M | Sell |
46,113
-98
| -0.2% | -$6.7K | 1.07% | 24 |
|
|
2014
Q3 | $2.95M | Sell |
46,211
-517
| -1% | -$33K | 1.08% | 25 |
|
|
2014
Q2 | $2.84M | Buy |
46,728
+180
| +0.4% | +$10.9K | 0.94% | 27 |
|
|
2014
Q1 | $2.72M | Sell |
46,548
-263
| -0.6% | -$15.4K | 0.91% | 26 |
|
|
2013
Q4 | $2.6M | Buy |
46,811
+4,432
| +10% | +$246K | 1.01% | 22 |
|
|
2013
Q3 | $2.14M | Buy |
42,379
+3,189
| +8% | +$161K | 0.88% | 25 |
|
|
2013
Q2 | $1.87M | Buy |
+39,190
| New | +$1.87M | 0.83% | 30 |
|