Montecito Bank & Trust’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.68M | Sell |
124,481
-3,020
| -2% | -$89.3K | 0.65% | 36 |
|
|
2024
Q4 | $3.56M | Buy |
127,501
+5,540
| +5% | +$155K | 0.62% | 39 |
|
|
2024
Q3 | $3.71M | Sell |
121,961
-11,069
| -8% | -$337K | 0.63% | 38 |
|
|
2024
Q2 | $3.77M | Sell |
133,030
-11,930
| -8% | -$338K | 0.77% | 31 |
|
|
2024
Q1 | $4.12M | Buy |
144,960
+1,202
| +0.8% | +$34.1K | 0.82% | 29 |
|
|
2023
Q4 | $3.89M | Sell |
143,758
-39,723
| -22% | -$1.07M | 0.84% | 33 |
|
|
2023
Q3 | $4.57M | Sell |
183,481
-684
| -0.4% | -$17K | 1.07% | 23 |
|
|
2023
Q2 | $4.81M | Sell |
184,165
-2,163
| -1% | -$56.5K | 1.09% | 23 |
|
|
2023
Q1 | $4.79M | Sell |
186,328
-24,860
| -12% | -$640K | 1.14% | 21 |
|
|
2022
Q4 | $5.08M | Sell |
211,188
-15,923
| -7% | -$383K | 1.23% | 19 |
|
|
2022
Q3 | $4.82M | Buy |
227,111
+2,390
| +1% | +$50.7K | 1.25% | 18 |
|
|
2022
Q2 | $5.34M | Sell |
224,721
-151,532
| -40% | -$3.6M | 1.27% | 19 |
|
|
2022
Q1 | $10.4M | Sell |
376,253
-2,650
| -0.7% | -$72.9K | 1.94% | 9 |
|
|
2021
Q4 | $11.1M | Buy |
378,903
+44,123
| +13% | +$1.29M | 1.97% | 10 |
|
|
2021
Q3 | $9.7M | Sell |
334,780
-14,984
| -4% | -$434K | 1.88% | 11 |
|
|
2021
Q2 | $10.6M | Buy |
349,764
+55,973
| +19% | +$1.69M | 2.03% | 9 |
|
|
2021
Q1 | $8.49M | Buy |
293,791
+15,382
| +6% | +$445K | 1.76% | 11 |
|
|
2020
Q4 | $7.7M | Buy |
278,409
+24,681
| +10% | +$682K | 1.69% | 13 |
|
|
2020
Q3 | $6.1M | Sell |
253,728
-3,838
| -1% | -$92.3K | 1.55% | 16 |
|
|
2020
Q2 | $5.84M | Sell |
257,566
-311,427
| -55% | -$7.06M | 1.6% | 13 |
|
|
2020
Q1 | $11.2M | Sell |
568,993
-5,911
| -1% | -$117K | 3.68% | 4 |
|
|
2019
Q4 | $14.8M | Buy |
574,904
+211,480
| +58% | +$5.45M | 3.98% | 4 |
|
|
2019
Q3 | $13.1M | Sell |
363,424
-162,560
| -31% | -$5.86M | 3.89% | 5 |
|
|
2019
Q2 | $12.9M | Sell |
525,984
-5,045
| -1% | -$123K | 3.88% | 3 |
|
|
2019
Q1 | $12.8M | Buy |
531,029
+141,293
| +36% | +$3.41M | 3.92% | 3 |
|
|
2018
Q4 | $8.51M | Buy |
389,736
+221,421
| +132% | +$4.83M | 2.94% | 7 |
|
|
2018
Q3 | $4.19M | Sell |
168,315
-87,266
| -34% | -$2.17M | 1.25% | 17 |
|
|
2018
Q2 | $6.31M | Sell |
255,581
-55,519
| -18% | -$1.37M | 2.02% | 11 |
|
|
2018
Q1 | $8.06M | Sell |
311,100
-162,431
| -34% | -$4.21M | 2.64% | 7 |
|
|
2017
Q4 | $12.3M | Sell |
473,531
-4,474
| -0.9% | -$116K | 4% | 9 |
|
|
2017
Q3 | $12.1M | Sell |
478,005
-337,131
| -41% | -$8.5M | 4.18% | 8 |
|
|
2017
Q2 | $19.4M | Buy |
815,136
+201,015
| +33% | +$4.78M | 6.97% | 2 |
|
|
2017
Q1 | $14M | Buy |
+614,121
| New | +$14M | 5.1% | 5 |
|