MONROE BANK & TRUST/MI: XLV position timeline

MONROE BANK & TRUST/MI held 47,367 XLV 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 47,367 shares

   Change vs previous 13F -11,187 shares

   1.47% of the 13F portfolio, value $4,388,000.

   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 58,554 shares

   Change vs previous 13F +7,347 shares

   1.73% of the 13F portfolio, value $5,372,000.

   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 51,207 shares

   Change vs previous 13F -1,248 shares

   1.48% of the 13F portfolio, value $4,430,000.

   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 52,455 shares

   Change vs previous 13F -6,155 shares

   1.54% of the 13F portfolio, value $4,991,000.

   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 58,610 shares

   Change vs previous 13F +2,610 shares

   1.51% of the 13F portfolio, value $4,891,000.

   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 56,000 shares

   Change vs previous 13F -1,790 shares

   1.45% of the 13F portfolio, value $4,558,000.

   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 57,790 shares

   Change vs previous 13F +486 shares

   1.49% of the 13F portfolio, value $4,778,000.

   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 57,304 shares

   Change vs previous 13F not available

   1.54% of the 13F portfolio, value $4,684,000.

   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).