Monroe Bank & Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.93M | Sell |
24,606
-1,677
| -6% | -$200K | 0.98% | 20 |
|
|
2019
Q1 | $2.99M | Sell |
26,283
-4,115
| -14% | -$468K | 0.96% | 21 |
|
|
2018
Q4 | $3.01M | Sell |
30,398
-645
| -2% | -$63.9K | 1.01% | 20 |
|
|
2018
Q3 | $3.64M | Sell |
31,043
-7,421
| -19% | -$870K | 1.12% | 19 |
|
|
2018
Q2 | $4.2M | Buy |
38,464
+1,649
| +4% | +$180K | 1.3% | 16 |
|
|
2018
Q1 | $3.73M | Sell |
36,815
-1,681
| -4% | -$170K | 1.19% | 16 |
|
|
2017
Q4 | $3.8M | Buy |
38,496
+96
| +0.3% | +$9.47K | 1.19% | 17 |
|
|
2017
Q3 | $3.46M | Buy |
38,400
+631
| +2% | +$56.8K | 1.14% | 18 |
|
|
2017
Q2 | $3.39M | Sell |
37,769
-17
| -0% | -$1.52K | 1.12% | 18 |
|
|
2017
Q1 | $3.32M | Sell |
37,786
-195
| -0.5% | -$17.1K | 1.1% | 18 |
|
|
2016
Q4 | $3.09M | Sell |
37,981
-2,361
| -6% | -$192K | 1.06% | 18 |
|
|
2016
Q3 | $3.15M | Buy |
40,342
+1,306
| +3% | +$102K | 1.14% | 18 |
|
|
2016
Q2 | $3.05M | Buy |
39,036
+9,145
| +31% | +$714K | 1.06% | 20 |
|
|
2016
Q1 | $2.36M | Buy |
29,891
+347
| +1% | +$27.4K | 0.81% | 24 |
|
|
2015
Q4 | $2.31M | Buy |
29,544
+11,836
| +67% | +$925K | 0.83% | 25 |
|
|
2015
Q3 | $1.32M | Buy |
17,708
+383
| +2% | +$28.4K | 0.48% | 43 |
|
|
2015
Q2 | $1.33M | Sell |
17,325
-13,164
| -43% | -$1.01M | 0.45% | 51 |
|
|
2015
Q1 | $2.3M | Sell |
30,489
-2,104
| -6% | -$159K | 0.79% | 29 |
|
|
2014
Q4 | $2.35M | Buy |
32,593
+16,605
| +104% | +$1.2M | 0.8% | 29 |
|
|
2014
Q3 | $1.07M | Sell |
15,988
-2,986
| -16% | -$199K | 0.39% | 68 |
|
|
2014
Q2 | $1.27M | Sell |
18,974
-590
| -3% | -$39.4K | 0.42% | 59 |
|
|
2014
Q1 | $1.27M | Buy |
19,564
+295
| +2% | +$19.1K | 0.42% | 59 |
|
|
2013
Q4 | $1.29M | Sell |
19,269
-208
| -1% | -$13.9K | 0.5% | 57 |
|
|
2013
Q3 | $1.18M | Buy |
19,477
+484
| +3% | +$29.3K | 0.49% | 61 |
|
|
2013
Q2 | $1.07M | Buy |
+18,993
| New | +$1.07M | 0.48% | 55 |
|