Montecito Bank & Trust’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,040	Closed	-$332K	–	218
2019 Q4	$332K	Sell	3,040 -1,457	-32%	-$159K	0.09%	178
2019 Q3	$480K	Buy	+4,497	New	+$480K	0.14%	138