MBT
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Montecito Bank & Trust’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Montecito Bank & Trust’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$617K Hold
3,900
– – 0.09% 185
2026
Q1 		$498K Hold
3,900
– – 0.08% 198
2025
Q4 		$476K Hold
3,900
– – 0.08% 204
2025
Q3 		$391K Buy
+3,900
New +$351K 0.06% 226
2025
Q1 		$316K Hold
3,900
– – 0.06% 240
2024
Q4 		$351K Hold
3,900
– – 0.06% 231
2024
Q3 		$385K Hold
3,900
– – 0.07% 229
2024
Q2 		$362K Hold
3,900
– – 0.07% 214
2024
Q1 		$370K Hold
3,900
– – 0.07% 211
2023
Q4 		$348K Hold
3,900
– – 0.07% 204
2023
Q3 		$285K Hold
3,900
– – 0.07% 207
2023
Q2 		$324K Hold
3,900
– – 0.07% 199
2023
Q1 		$297K Hold
3,900
– – 0.07% 208
2022
Q4 		$324K Hold
3,900
– – 0.08% 198
2022
Q3 		$309K Sell
3,900
-1,165
-23% -$98.2K 0.08% 193
2022
Q2 		$376K Hold
5,065
– – 0.09% 183
2022
Q1 		$455K Sell
5,065
-1,165
-19% -$108K 0.09% 193
2021
Q4 		$698K Buy
6,230
+15
+0.2% +$1.81K 0.12% 160
2021
Q3 		$781K Sell
6,215
-800
-11% -$103K 0.15% 134
2021
Q2 		$950K Buy
7,015
+121
+2% +$15.9K 0.18% 116
2021
Q1 		$935K Buy
6,894
+251
+4% +$37.6K 0.19% 108
2020
Q4 		$935K Buy
6,643
+1,277
+24% +$164K 0.21% 100
2020
Q3 		$598K Sell
5,366
-794
-13% -$89K 0.15% 118
2020
Q2 		$690K Buy
6,160
+2,260
+58% +$223K 0.19% 103
2020
Q1 		$302K Hold
3,900
– – 0.1% 158
2019
Q4 		$371K Hold
3,900
– – 0.1% 165
2019
Q3 		$297K Hold
3,900
– – 0.09% 177
2019
Q2 		$342K Hold
3,900
– – 0.1% 170
2019
Q1 		$353K Sell
3,900
-765
-16% -$65.1K 0.11% 174
2018
Q4 		$335K Hold
4,665
– – 0.12% 161
2018
Q3 		$447K Sell
4,665
-228
-5% -$22.1K 0.13% 156
2018
Q2 		$466K Hold
4,893
– – 0.15% 122
2018
Q1 		$429K Hold
4,893
– – 0.14% 127
2017
Q4 		$415K Buy
4,893
+765
+19% +$64.1K 0.14% 126
2017
Q3 		$357K Hold
4,128
– – 0.12% 137
2017
Q2 		$319K Hold
4,128
– – 0.11% 134
2017
Q1 		$286K Sell
4,128
-126
-3% -$8.46K 0.1% 146
2016
Q4 		$252K Sell
4,254
-400
-9% -$24.7K 0.09% 149
2016
Q3 		$309K Buy
4,654
+526
+13% +$32.5K 0.13% 134
2016
Q2 		$223K Sell
4,128
-2,450
-37% -$134K 0.09% 160
2016
Q1 		$340K Sell
6,578
-13,500
-67% -$701K 0.15% 113
2015
Q4 		$1.41M Sell
20,078
-3,283
-14% -$224K 0.66% 35
2015
Q3 		$1.45M Sell
23,361
-4,134
-15% -$326K 0.8% 23
2015
Q2 		$2.07M Hold
27,495
– – 1.03% 21
2015
Q1 		$2.07M Sell
27,495
-81
-0.3% -$5.66K 1.03% 21
2014
Q4 		$1.71M Sell
27,576
-471
-2% -$26.9K 0.9% 26
2014
Q3 		$1.46M Sell
28,047
-1,308
-4% -$66.7K 0.88% 24
2014
Q2 		$1.51M Sell
29,355
-1,593
-5% -$71.8K 0.91% 24
2014
Q1 		$1.47M Sell
30,948
-834
-3% -$42.7K 0.93% 25
2013
Q4 		$1.38M Sell
31,782
-11,523
-27% -$477K 0.86% 24
2013
Q3 		$1.86M Sell
43,305
-1,122
-3% -$45.5K 1.24% 16
2013
Q2 		$1.54M Buy
+44,427
New +$1.56M 1.04% 23

Other funds holding XBI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
SGH
Sivik Global Healthcare Greenwich, Connecticut $132M AUM 24.1% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Montecito Bank & Trust's XBI Position: Q2 2026 in Review

Montecito Bank & Trust held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2026 at 3,900 shares worth $617K. The position accounts for 0.09% of the portfolio, ranked #185.

Montecito Bank & Trust first reported a position in XBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.07M in Q2 2015. 154 funds tracked by Wall St. Rank hold XBI as of Q2 2026.

  • Montecito Bank & Trust held 3,900 shares of State Street SPDR S&P Biotech ETF worth $617K as of Q2 2026.
  • Montecito Bank & Trust left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Biotech ETF made up 0.09% of Montecito Bank & Trust's portfolio in Q2 2026, its #185 holding.
  • Montecito Bank & Trust first reported a position in State Street SPDR S&P Biotech ETF in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's State Street SPDR S&P Biotech ETF position peaked at $2.07M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.