MBT
Montecito Bank & Trust’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$92.3K | 0.08% | 193 |
|
|
2022
Q2 | $376K | Hold |
5,065
| – | – | 0.09% | 183 |
|
|
2022
Q1 | $455K | Sell |
5,065
-1,165
| -19% | -$105K | 0.09% | 193 |
|
|
2021
Q4 | $698K | Buy |
6,230
+15
| +0.2% | +$1.68K | 0.12% | 160 |
|
|
2021
Q3 | $781K | Sell |
6,215
-800
| -11% | -$101K | 0.15% | 134 |
|
|
2021
Q2 | $950K | Buy |
7,015
+121
| +2% | +$16.4K | 0.18% | 116 |
|
|
2021
Q1 | $935K | Buy |
6,894
+251
| +4% | +$34K | 0.19% | 108 |
|
|
2020
Q4 | $935K | Buy |
6,643
+1,277
| +24% | +$180K | 0.21% | 100 |
|
|
2020
Q3 | $598K | Sell |
5,366
-794
| -13% | -$88.5K | 0.15% | 118 |
|
|
2020
Q2 | $690K | Buy |
6,160
+2,260
| +58% | +$253K | 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% | -$69.2K | 0.11% | 174 |
|
|
2018
Q4 | $335K | Hold |
4,665
| – | – | 0.12% | 161 |
|
|
2018
Q3 | $447K | Sell |
4,665
-228
| -5% | -$21.8K | 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% | +$64.9K | 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% | -$8.73K | 0.1% | 146 |
|
|
2016
Q4 | $252K | Sell |
4,254
-400
| -9% | -$23.7K | 0.09% | 149 |
|
|
2016
Q3 | $309K | Buy |
4,654
+526
| +13% | +$34.9K | 0.13% | 134 |
|
|
2016
Q2 | $223K | Sell |
4,128
-2,450
| -37% | -$132K | 0.09% | 160 |
|
|
2016
Q1 | $340K | Sell |
6,578
-13,500
| -67% | -$698K | 0.15% | 113 |
|
|
2015
Q4 | $1.41M | Sell |
20,078
-3,283
| -14% | -$230K | 0.66% | 35 |
|
|
2015
Q3 | $1.45M | Buy |
23,361
+14,196
| +155% | +$884K | 0.8% | 23 |
|
|
2015
Q2 | $2.07M | Hold |
9,165
| – | – | 1.03% | 21 |
|
|
2015
Q1 | $2.07M | Sell |
9,165
-27
| -0.3% | -$6.09K | 1.03% | 21 |
|
|
2014
Q4 | $1.71M | Sell |
9,192
-157
| -2% | -$29.3K | 0.9% | 26 |
|
|
2014
Q3 | $1.46M | Sell |
9,349
-436
| -4% | -$68K | 0.88% | 24 |
|
|
2014
Q2 | $1.51M | Sell |
9,785
-531
| -5% | -$81.8K | 0.91% | 24 |
|
|
2014
Q1 | $1.47M | Sell |
10,316
-278
| -3% | -$39.6K | 0.93% | 25 |
|
|
2013
Q4 | $1.38M | Sell |
10,594
-3,841
| -27% | -$500K | 0.86% | 24 |
|
|
2013
Q3 | $1.86M | Sell |
14,435
-374
| -3% | -$48.3K | 1.24% | 16 |
|
|
2013
Q2 | $1.54M | Buy |
+14,809
| New | +$1.54M | 1.04% | 23 |
|