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Montecito Bank & Trust’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Montecito Bank & Trust’s Portfolio XHS Stock Details XHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,190
Closed -$325K – 213
2018
Q4 		$325K Buy
5,190
+1,967
+61% +$140K 0.11% 165
2018
Q3 		$247K Buy
+3,223
New +$237K 0.07% 196

Other funds holding XHS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Montecito Bank & Trust's XHS Position: Q1 2019 in Review

Montecito Bank & Trust sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2019, closing a stake of 5,190 shares — an estimated $325K sold.

Montecito Bank & Trust first reported a position in XHS in Q3 2018 and held it in 2 quarters. The position peaked at $325K in Q4 2018. 43 funds tracked by Wall St. Rank hold XHS as of Q1 2019.

  • Montecito Bank & Trust reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2019 after selling out during the quarter.
  • Montecito Bank & Trust sold 5,190 State Street SPDR S&P Health Care Services ETF shares in Q1 2019, an estimated $325K.
  • Montecito Bank & Trust first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2018 and held it in 2 quarters.
  • Montecito Bank & Trust's State Street SPDR S&P Health Care Services ETF position peaked at $325K in Q4 2018.
  • 43 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2019.

Based on Montecito Bank & Trust's 13F filing for Q1 2019, filed 5 Apr 2019.