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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.93M	Sell	49,212 -3,354	-6%	-$196K	0.98%	20
2019 Q1	$2.99M	Sell	52,566 -8,230	-14%	-$446K	0.96%	21
2018 Q4	$3.01M	Sell	60,796 -1,290	-2%	-$68.2K	1.01%	20
2018 Q3	$3.64M	Sell	62,086 -14,842	-19%	-$845K	1.12%	19
2018 Q2	$4.2M	Buy	76,928 +3,298	+4%	+$174K	1.3%	16
2018 Q1	$3.73M	Sell	73,630 -3,362	-4%	-$175K	1.19%	16
2017 Q4	$3.8M	Buy	76,992 +192	+0.3%	+$9.04K	1.19%	17
2017 Q3	$3.46M	Buy	76,800 +1,262	+2%	+$56.8K	1.14%	18
2017 Q2	$3.38M	Sell	75,538 -34	-0%	-$1.52K	1.12%	18
2017 Q1	$3.32M	Sell	75,572 -390	-0.5%	-$16.7K	1.1%	18
2016 Q4	$3.09M	Sell	75,962 -4,722	-6%	-$191K	1.06%	18
2016 Q3	$3.15M	Buy	80,684 +2,612	+3%	+$105K	1.14%	18
2016 Q2	$3.05M	Buy	78,072 +18,290	+31%	+$720K	1.06%	20
2016 Q1	$2.36M	Buy	59,782 +694	+1%	+$25.9K	0.81%	24
2015 Q4	$2.31M	Buy	59,088 +23,672	+67%	+$939K	0.83%	25
2015 Q3	$1.31M	Buy	35,416 +766	+2%	+$29.4K	0.48%	43
2015 Q2	$1.32M	Sell	34,650 -26,328	-43%	-$1.01M	0.45%	51
2015 Q1	$2.3M	Sell	60,978 -4,208	-6%	-$155K	0.79%	29
2014 Q4	$2.35M	Buy	65,186 +33,210	+104%	+$1.14M	0.8%	29
2014 Q3	$1.07M	Sell	31,976 -5,972	-16%	-$202K	0.39%	68
2014 Q2	$1.27M	Sell	37,948 -1,180	-3%	-$38.3K	0.42%	59
2014 Q1	$1.27M	Buy	39,128 +590	+2%	+$19.2K	0.42%	59
2013 Q4	$1.29M	Sell	38,538 -416	-1%	-$13.2K	0.5%	57
2013 Q3	$1.18M	Buy	38,954 +968	+3%	+$28.7K	0.49%	61
2013 Q2	$1.07M	Buy	+37,986	New	+$1.05M	0.48%	55

Other funds holding XLY

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Monroe Bank & Trust reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.4% in Q2 2019, selling an estimated $196K and leaving 49,212 shares worth $2.93M. The position accounts for 0.98% of the portfolio, ranked #20.

Monroe Bank & Trust first reported a position in XLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.2M in Q2 2018. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

Monroe Bank & Trust held 49,212 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.93M as of Q2 2019.
Monroe Bank & Trust sold 3,354 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $196K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.98% of Monroe Bank & Trust's portfolio in Q2 2019, its #20 holding.
Monroe Bank & Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Monroe Bank & Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.2M in Q2 2018.
713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

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