MONROE BANK & TRUST/MI: XLE position timeline

MONROE BANK & TRUST/MI held 30,835 XLE shares at 2019-06-30 per its 13F-HR filed 2019-07-29.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 30,835 shares

   Change vs previous 13F -2,523 shares

   0.66% of the 13F portfolio, value $1,964,000.

   13F-HR 0001085146-19-001985 filed by MONROE BANK & TRUST/MI
   Filed 2019-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-03-31

   13F 33,358 shares

   Change vs previous 13F -4,547 shares

   0.71% of the 13F portfolio, value $2,206,000.

   13F-HR 0001085146-19-001357 filed by MONROE BANK & TRUST/MI
   Filed 2019-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-12-31

   13F 37,905 shares

   Change vs previous 13F -2,990 shares

   0.73% of the 13F portfolio, value $2,174,000.

   13F-HR 0001085146-19-000529 filed by MONROE BANK & TRUST/MI
   Filed 2019-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-09-30

   13F 40,895 shares

   Change vs previous 13F +368 shares

   0.96% of the 13F portfolio, value $3,097,000.

   13F-HR 0001085146-18-002735 filed by MONROE BANK & TRUST/MI
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F 40,527 shares

   Change vs previous 13F +13,218 shares

   0.95% of the 13F portfolio, value $3,078,000.

   13F-HR 0001085146-18-001895 filed by MONROE BANK & TRUST/MI
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-03-31

   13F 27,309 shares

   Change vs previous 13F -2,590 shares

   0.59% of the 13F portfolio, value $1,841,000.

   13F-HR 0001085146-18-001379 filed by MONROE BANK & TRUST/MI
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-12-31

   13F/A 29,899 shares

   Change vs previous 13F +707 shares

   0.67% of the 13F portfolio, value $2,161,000.

   13F-HR/A 0001085146-18-000768 filed by MONROE BANK & TRUST/MI
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-09-30

   13F/A 29,192 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $1,999,000.

   13F-HR/A 0001085146-17-002258 filed by MONROE BANK & TRUST/MI
   Filed 2017-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).