MBT
Montecito Bank & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.3M | Sell |
20,147
-131
| -0.6% | -$73.3K | 1.99% | 9 |
|
|
2024
Q4 | $11.9M | Sell |
20,278
-1,934
| -9% | -$1.13M | 2.06% | 9 |
|
|
2024
Q3 | $12.7M | Sell |
22,212
-80
| -0.4% | -$45.9K | 2.17% | 7 |
|
|
2024
Q2 | $12.1M | Sell |
22,292
-269
| -1% | -$146K | 2.47% | 5 |
|
|
2024
Q1 | $11.8M | Buy |
22,561
+1,216
| +6% | +$636K | 2.36% | 5 |
|
|
2023
Q4 | $10.1M | Buy |
21,345
+2,314
| +12% | +$1.1M | 2.18% | 10 |
|
|
2023
Q3 | $8.14M | Buy |
19,031
+320
| +2% | +$137K | 1.91% | 11 |
|
|
2023
Q2 | $8.29M | Buy |
18,711
+1,197
| +7% | +$531K | 1.88% | 11 |
|
|
2023
Q1 | $7.17M | Sell |
17,514
-742
| -4% | -$304K | 1.71% | 12 |
|
|
2022
Q4 | $6.98M | Sell |
18,256
-6
| -0% | -$2.3K | 1.69% | 13 |
|
|
2022
Q3 | $6.52M | Sell |
18,262
-47
| -0.3% | -$16.8K | 1.7% | 12 |
|
|
2022
Q2 | $6.91M | Sell |
18,309
-878
| -5% | -$331K | 1.64% | 14 |
|
|
2022
Q1 | $8.67M | Sell |
19,187
-702
| -4% | -$317K | 1.62% | 10 |
|
|
2021
Q4 | $9.45M | Sell |
19,889
-322
| -2% | -$153K | 1.68% | 12 |
|
|
2021
Q3 | $8.67M | Sell |
20,211
-6,069
| -23% | -$2.6M | 1.69% | 13 |
|
|
2021
Q2 | $11.3M | Sell |
26,280
-1,621
| -6% | -$694K | 2.16% | 8 |
|
|
2021
Q1 | $11.1M | Sell |
27,901
-5,769
| -17% | -$2.29M | 2.29% | 6 |
|
|
2020
Q4 | $12.6M | Buy |
33,670
+3,409
| +11% | +$1.27M | 2.76% | 4 |
|
|
2020
Q3 | $10.1M | Sell |
30,261
-2,401
| -7% | -$804K | 2.58% | 5 |
|
|
2020
Q2 | $10.1M | Buy |
32,662
+1,550
| +5% | +$478K | 2.76% | 4 |
|
|
2020
Q1 | $8.02M | Sell |
31,112
-1,078
| -3% | -$278K | 2.63% | 6 |
|
|
2019
Q4 | $10.4M | Sell |
32,190
-156
| -0.5% | -$50.2K | 2.78% | 7 |
|
|
2019
Q3 | $9.6M | Sell |
32,346
-4,276
| -12% | -$1.27M | 2.85% | 7 |
|
|
2019
Q2 | $10.7M | Sell |
36,622
-3,633
| -9% | -$1.06M | 3.24% | 6 |
|
|
2019
Q1 | $11.4M | Buy |
40,255
+333
| +0.8% | +$94.1K | 3.47% | 5 |
|
|
2018
Q4 | $9.98M | Sell |
39,922
-4,508
| -10% | -$1.13M | 3.45% | 4 |
|
|
2018
Q3 | $12.9M | Sell |
44,430
-2,846
| -6% | -$827K | 3.85% | 5 |
|
|
2018
Q2 | $12.8M | Sell |
47,276
-7,691
| -14% | -$2.09M | 4.11% | 5 |
|
|
2018
Q1 | $14.5M | Sell |
54,967
-5,014
| -8% | -$1.32M | 4.74% | 3 |
|
|
2017
Q4 | $16M | Sell |
59,981
-12,476
| -17% | -$3.33M | 5.21% | 4 |
|
|
2017
Q3 | $18.2M | Buy |
72,457
+1,389
| +2% | +$349K | 6.31% | 2 |
|
|
2017
Q2 | $17.2M | Sell |
71,068
-3,354
| -5% | -$811K | 6.18% | 3 |
|
|
2017
Q1 | $17.5M | Buy |
74,422
+34,173
| +85% | +$8.06M | 6.41% | 2 |
|
|
2016
Q4 | $9M | Sell |
40,249
-562
| -1% | -$126K | 3.14% | 6 |
|
|
2016
Q3 | $8.83M | Buy |
40,811
+12,954
| +47% | +$2.8M | 3.63% | 4 |
|
|
2016
Q2 | $5.84M | Buy |
27,857
+15,002
| +117% | +$3.14M | 2.47% | 9 |
|
|
2016
Q1 | $2.64M | Sell |
12,855
-17,755
| -58% | -$3.65M | 1.19% | 18 |
|
|
2015
Q4 | $6.24M | Sell |
30,610
-18,680
| -38% | -$3.81M | 2.94% | 7 |
|
|
2015
Q3 | $9.45M | Sell |
49,290
-11,106
| -18% | -$2.13M | 5.21% | 5 |
|
|
2015
Q2 | $12.5M | Hold |
60,396
| – | – | 6.19% | 4 |
|
|
2015
Q1 | $12.5M | Buy |
60,396
+20,295
| +51% | +$4.19M | 6.19% | 4 |
|
|
2014
Q4 | $8.24M | Sell |
40,101
-3,882
| -9% | -$798K | 4.33% | 5 |
|
|
2014
Q3 | $8.67M | Sell |
43,983
-260
| -0.6% | -$51.2K | 5.26% | 5 |
|
|
2014
Q2 | $8.66M | Buy |
44,243
+1,759
| +4% | +$344K | 5.23% | 5 |
|
|
2014
Q1 | $7.95M | Sell |
42,484
-3,273
| -7% | -$612K | 5% | 5 |
|
|
2013
Q4 | $8.45M | Sell |
45,757
-3,705
| -7% | -$684K | 5.27% | 5 |
|
|
2013
Q3 | $8.31M | Sell |
49,462
-1,115
| -2% | -$187K | 5.54% | 4 |
|
|
2013
Q2 | $8.11M | Buy |
+50,577
| New | +$8.11M | 5.47% | 4 |
|