Montecito Bank & Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,800	Closed	-$236K	–	205
2020 Q1	$236K	Sell	8,800 -241	-3%	-$8.55K	0.08%	171
2019 Q4	$351K	Sell	9,041 -110	-1%	-$4.43K	0.09%	169
2019 Q3	$362K	Sell	9,151 -192	-2%	-$7.46K	0.11%	166
2019 Q2	$362K	Buy	9,343 +1,270	+16%	+$49.3K	0.11%	169
2019 Q1	$317K	Buy	8,073 +800	+11%	+$30.5K	0.1%	178
2018 Q4	$257K	Buy	7,273 +92	+1%	+$3.39K	0.09%	179
2018 Q3	$275K	Buy	+7,181	New	+$281K	0.08%	187
2017 Q1	–	Sell	-1,288	Closed	-$46K	–	332
2016 Q4	$46K	Sell	1,288 -17,328	-93%	-$660K	0.02%	293
2016 Q3	$776K	Sell	18,616 -6,640	-26%	-$279K	0.32%	74
2016 Q2	$1.05M	Buy	+25,256	New	+$1.06M	0.44%	52
2016 Q1	–	Sell	-27,451	Closed	-$1.07M	–	175
2015 Q4	$1.07M	Sell	27,451 -27,703	-50%	-$1.12M	0.51%	45
2015 Q3	$2.17M	Buy	55,154 +1,643	+3%	+$67K	1.2%	15
2015 Q2	$2.32M	Hold	53,511	–	–	1.15%	18
2015 Q1	$2.32M	Buy	53,511 +33,346	+165%	+$1.45M	1.15%	18
2014 Q4	$838K	Buy	20,165 +3,684	+22%	+$154K	0.44%	51
2014 Q3	$682K	Sell	16,481 -237	-1%	-$10.4K	0.41%	55
2014 Q2	$740K	Sell	16,718 -4,698	-22%	-$203K	0.45%	45
2014 Q1	$882K	Sell	21,416 -1,161	-5%	-$47.2K	0.56%	40
2013 Q4	$930K	Sell	22,577 -1,308	-5%	-$55.1K	0.58%	43
2013 Q3	$1.01M	Sell	23,885 -4,697	-16%	-$192K	0.67%	37
2013 Q2	$1.14M	Buy	+28,582	New	+$1.24M	0.77%	33