Montecito Bank & Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $460K | Sell |
5,350
-600
| -10% | -$51.6K | 0.08% | 210 |
|
|
2024
Q4 | $501K | Sell |
5,950
-465
| -7% | -$39.1K | 0.09% | 200 |
|
|
2024
Q3 | $618K | Sell |
6,415
-100
| -2% | -$9.64K | 0.11% | 186 |
|
|
2024
Q2 | $575K | Hold |
6,515
| – | – | 0.12% | 163 |
|
|
2024
Q1 | $605K | Sell |
6,515
-1,564
| -19% | -$145K | 0.12% | 158 |
|
|
2023
Q4 | $691K | Sell |
8,079
-1,700
| -17% | -$145K | 0.15% | 142 |
|
|
2023
Q3 | $768K | Sell |
9,779
-3,135
| -24% | -$246K | 0.18% | 131 |
|
|
2023
Q2 | $1.07M | Sell |
12,914
-2,980
| -19% | -$247K | 0.24% | 108 |
|
|
2023
Q1 | $1.28M | Sell |
15,894
-1,209
| -7% | -$97.5K | 0.31% | 81 |
|
|
2022
Q4 | $1.33M | Buy |
17,103
+730
| +4% | +$56.7K | 0.32% | 80 |
|
|
2022
Q3 | $1.11M | Sell |
16,373
-20,215
| -55% | -$1.37M | 0.29% | 85 |
|
|
2022
Q2 | $2.69M | Sell |
36,588
-14,010
| -28% | -$1.03M | 0.64% | 39 |
|
|
2022
Q1 | $4.46M | Buy |
50,598
+4,644
| +10% | +$409K | 0.83% | 32 |
|
|
2021
Q4 | $4.16M | Buy |
45,954
+2,270
| +5% | +$206K | 0.74% | 34 |
|
|
2021
Q3 | $3.46M | Sell |
43,684
-490
| -1% | -$38.8K | 0.67% | 39 |
|
|
2021
Q2 | $3.64M | Buy |
44,174
+1,979
| +5% | +$163K | 0.7% | 37 |
|
|
2021
Q1 | $3.33M | Buy |
+42,195
| New | +$3.33M | 0.69% | 38 |
|
|
2018
Q4 | – | Sell |
-6,502
| Closed | -$377K | – | 206 |
|
|
2018
Q3 | $377K | Sell |
6,502
-451
| -6% | -$26.2K | 0.11% | 165 |
|
|
2018
Q2 | $404K | Buy |
6,953
+274
| +4% | +$15.9K | 0.13% | 137 |
|
|
2018
Q1 | $380K | Buy |
6,679
+2,698
| +68% | +$154K | 0.12% | 138 |
|
|
2017
Q4 | $241K | Buy |
+3,981
| New | +$241K | 0.08% | 164 |
|
|
2017
Q1 | – | Sell |
-658
| Closed | -$33K | – | 368 |
|
|
2016
Q4 | $33K | Buy |
+658
| New | +$33K | 0.01% | 310 |
|