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Montecito Bank & Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Montecito Bank & Trust’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$412K Sell
8,101
-1,203
-13% -$61.7K 0.06% 224
2026
Q1 		$465K Hold
9,304
– – 0.08% 203
2025
Q4 		$422K Sell
9,304
-62
-0.7% -$2.74K 0.07% 214
2025
Q3 		$420K Buy
+9,366
New +$423K 0.07% 222
2025
Q1 		$460K Sell
10,700
-1,200
-10% -$52.4K 0.08% 210
2024
Q4 		$501K Sell
11,900
-930
-7% -$43.1K 0.09% 200
2024
Q3 		$618K Sell
12,830
-200
-2% -$9.12K 0.11% 186
2024
Q2 		$575K Hold
13,030
– – 0.12% 163
2024
Q1 		$605K Sell
13,030
-3,128
-19% -$135K 0.12% 158
2023
Q4 		$691K Sell
16,158
-3,400
-17% -$136K 0.15% 142
2023
Q3 		$768K Sell
19,558
-6,270
-24% -$257K 0.18% 131
2023
Q2 		$1.07M Sell
25,828
-5,960
-19% -$237K 0.24% 108
2023
Q1 		$1.28M Sell
31,788
-2,418
-7% -$97.9K 0.31% 81
2022
Q4 		$1.33M Buy
34,206
+1,460
+4% +$56.1K 0.32% 80
2022
Q3 		$1.11M Sell
32,746
-40,430
-55% -$1.52M 0.29% 85
2022
Q2 		$2.69M Sell
73,176
-28,020
-28% -$1.17M 0.64% 39
2022
Q1 		$4.46M Buy
101,196
+9,288
+10% +$396K 0.83% 32
2021
Q4 		$4.16M Buy
91,908
+4,540
+5% +$196K 0.74% 34
2021
Q3 		$3.46M Sell
87,368
-980
-1% -$40.7K 0.67% 39
2021
Q2 		$3.64M Buy
88,348
+3,958
+5% +$167K 0.7% 37
2021
Q1 		$3.33M Buy
+84,390
New +$3.18M 0.69% 38
2018
Q4 		– Sell
-13,004
Closed -$377K – 206
2018
Q3 		$377K Sell
13,004
-902
-6% -$26.6K 0.11% 165
2018
Q2 		$404K Buy
13,906
+548
+4% +$16.1K 0.13% 137
2018
Q1 		$380K Buy
13,358
+5,396
+68% +$164K 0.12% 138
2017
Q4 		$241K Buy
+7,962
New +$234K 0.08% 164
2017
Q1 		– Sell
-1,316
Closed -$33K – 368
2016
Q4 		$33K Buy
+1,316
New +$31.9K 0.01% 310

Other funds holding XLB

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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

Montecito Bank & Trust reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 13% in Q2 2026, selling an estimated $61.7K and leaving 8,101 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #224.

Montecito Bank & Trust first reported a position in XLB in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.46M in Q1 2022. 133 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Montecito Bank & Trust held 8,101 shares of State Street Materials Select Sector SPDR ETF worth $412K as of Q2 2026.
  • Montecito Bank & Trust sold 1,203 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $61.7K.
  • State Street Materials Select Sector SPDR ETF made up 0.06% of Montecito Bank & Trust's portfolio in Q2 2026, its #224 holding.
  • Montecito Bank & Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and has held it in 26 quarters since.
  • Montecito Bank & Trust's State Street Materials Select Sector SPDR ETF position peaked at $4.46M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

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