MBT
Montecito Bank & Trust’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $450K | Hold |
8,490
| – | – | 0.08% | 215 |
|
|
2024
Q4 | $471K | Hold |
8,490
| – | – | 0.08% | 210 |
|
|
2024
Q3 | $449K | Hold |
8,490
| – | – | 0.08% | 218 |
|
|
2024
Q2 | $394K | Hold |
8,490
| – | – | 0.08% | 209 |
|
|
2024
Q1 | $400K | Hold |
8,490
| – | – | 0.08% | 202 |
|
|
2023
Q4 | $391K | Hold |
8,490
| – | – | 0.08% | 189 |
|
|
2023
Q3 | $313K | Hold |
8,490
| – | – | 0.07% | 202 |
|
|
2023
Q2 | $306K | Hold |
8,490
| – | – | 0.07% | 205 |
|
|
2023
Q1 | $315K | Hold |
8,490
| – | – | 0.08% | 202 |
|
|
2022
Q4 | $383K | Hold |
8,490
| – | – | 0.09% | 187 |
|
|
2022
Q3 | $376K | Hold |
8,490
| – | – | 0.1% | 181 |
|
|
2022
Q2 | $373K | Hold |
8,490
| – | – | 0.09% | 184 |
|
|
2022
Q1 | $444K | Hold |
8,490
| – | – | 0.08% | 196 |
|
|
2021
Q4 | $463K | Hold |
8,490
| – | – | 0.08% | 197 |
|
|
2021
Q3 | $450K | Hold |
8,490
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $436K | Hold |
8,490
| – | – | 0.08% | 192 |
|
|
2021
Q1 | $440K | Sell |
8,490
-70
| -0.8% | -$3.63K | 0.09% | 187 |
|
|
2020
Q4 | $358K | Hold |
8,560
| – | – | 0.08% | 190 |
|
|
2020
Q3 | $252K | Hold |
8,560
| – | – | 0.06% | 181 |
|
|
2020
Q2 | $270K | Hold |
8,560
| – | – | 0.07% | 173 |
|
|
2020
Q1 | $231K | Sell |
8,560
-275
| -3% | -$7.42K | 0.08% | 173 |
|
|
2019
Q4 | $418K | Sell |
8,835
-46
| -0.5% | -$2.18K | 0.11% | 159 |
|
|
2019
Q3 | $384K | Hold |
8,881
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $385K | Hold |
8,881
| – | – | 0.12% | 165 |
|
|
2019
Q1 | $371K | Hold |
8,881
| – | – | 0.11% | 168 |
|
|
2018
Q4 | $332K | Hold |
8,881
| – | – | 0.11% | 163 |
|
|
2018
Q3 | $413K | Hold |
8,881
| – | – | 0.12% | 162 |
|
|
2018
Q2 | $419K | Hold |
8,881
| – | – | 0.13% | 135 |
|
|
2018
Q1 | $425K | Hold |
8,881
| – | – | 0.14% | 128 |
|
|
2017
Q4 | $421K | Hold |
8,881
| – | – | 0.14% | 124 |
|
|
2017
Q3 | $400K | Hold |
8,881
| – | – | 0.14% | 121 |
|
|
2017
Q2 | $386K | Sell |
8,881
-75
| -0.8% | -$3.26K | 0.14% | 118 |
|
|
2017
Q1 | $385K | Hold |
8,956
| – | – | 0.14% | 119 |
|
|
2016
Q4 | $389K | Hold |
8,956
| – | – | 0.14% | 120 |
|
|
2016
Q3 | $299K | Buy |
8,956
+70
| +0.8% | +$2.34K | 0.12% | 135 |
|
|
2016
Q2 | $271K | Buy |
8,886
+540
| +6% | +$16.5K | 0.11% | 143 |
|
|
2016
Q1 | $253K | Sell |
8,346
-989
| -11% | -$30K | 0.11% | 139 |
|
|
2015
Q4 | $316K | Sell |
9,335
-715
| -7% | -$24.2K | 0.15% | 123 |
|
|
2015
Q3 | $334K | Buy |
10,050
+377
| +4% | +$12.5K | 0.18% | 110 |
|
|
2015
Q2 | $324K | Hold |
9,673
| – | – | 0.16% | 119 |
|
|
2015
Q1 | $324K | Sell |
9,673
-1,841
| -16% | -$61.7K | 0.16% | 119 |
|
|
2014
Q4 | $386K | Hold |
11,514
| – | – | 0.2% | 101 |
|
|
2014
Q3 | $367K | Hold |
11,514
| – | – | 0.22% | 98 |
|
|
2014
Q2 | $385K | Sell |
11,514
-315
| -3% | -$10.5K | 0.23% | 90 |
|
|
2014
Q1 | $403K | Sell |
11,829
-630
| -5% | -$21.5K | 0.25% | 83 |
|
|
2013
Q4 | $413K | Sell |
12,459
-1,450
| -10% | -$48.1K | 0.26% | 84 |
|
|
2013
Q3 | $418K | Sell |
13,909
-1,010
| -7% | -$30.4K | 0.28% | 73 |
|
|
2013
Q2 | $428K | Buy |
+14,919
| New | +$428K | 0.29% | 71 |
|