Montecito Bank & Trust
XLE icon

Montecito Bank & Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Montecito Bank & Trust’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$384K Sell
6,252
-200
-3% -$12.1K 0.06% 230
2026
Q2 		$343K Sell
6,452
-100
-2% -$5.72K 0.05% 236
2026
Q1 		$401K Sell
6,552
-900
-12% -$48.3K 0.07% 215
2025
Q4 		$333K Sell
7,452
-60
-0.8% -$2.67K 0.05% 231
2025
Q3 		$336K Buy
+7,512
New +$329K 0.05% 238
2025
Q1 		$402K Hold
8,612
– – 0.07% 225
2024
Q4 		$369K Sell
8,612
-152
-2% -$6.91K 0.06% 227
2024
Q3 		$385K Sell
8,764
-1,260
-13% -$56.3K 0.07% 230
2024
Q2 		$457K Sell
10,024
-798
-7% -$37.2K 0.09% 192
2024
Q1 		$511K Sell
10,822
-670
-6% -$28.8K 0.1% 175
2023
Q4 		$482K Sell
11,492
-1,520
-12% -$65K 0.1% 177
2023
Q3 		$588K Sell
13,012
-10,094
-44% -$442K 0.14% 152
2023
Q2 		$938K Sell
23,106
-360
-2% -$14.7K 0.21% 118
2023
Q1 		$972K Buy
23,466
+1,802
+8% +$77K 0.23% 110
2022
Q4 		$947K Hold
21,664
– – 0.23% 109
2022
Q3 		$780K Sell
21,664
-764
-3% -$28.9K 0.2% 119
2022
Q2 		$802K Buy
22,428
+7,152
+47% +$287K 0.19% 123
2022
Q1 		$584K Buy
+15,276
New +$529K 0.11% 169
2019
Q1 		– Sell
-15,106
Closed -$433K – 214
2018
Q4 		$433K Sell
15,106
-16,016
-51% -$536K 0.15% 128
2018
Q3 		$1.18M Buy
31,122
+5,110
+20% +$192K 0.35% 67
2018
Q2 		$988K Buy
26,012
+508
+2% +$18.9K 0.32% 64
2018
Q1 		$860K Buy
25,504
+15,180
+147% +$537K 0.28% 71
2017
Q4 		$373K Buy
10,324
+1,898
+23% +$65.3K 0.12% 134
2017
Q3 		$289K Buy
8,426
+210
+3% +$6.83K 0.1% 154
2017
Q2 		$267K Sell
8,216
-684
-8% -$23K 0.1% 149
2017
Q1 		$311K Buy
8,900
+8,650
+3,460% +$313K 0.11% 140
2016
Q4 		$9K Buy
+250
New +$9.04K ﹤0.01% 362

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Sherman Porfolios
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KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Montecito Bank & Trust's XLE Position: Q3 2026 in Review

Montecito Bank & Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.1% in Q3 2026, selling an estimated $12.1K and leaving 6,252 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #230.

Montecito Bank & Trust first reported a position in XLE in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.18M in Q3 2018. 921 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Montecito Bank & Trust held 6,252 shares of State Street Energy Select Sector SPDR ETF worth $384K as of Q3 2026.
  • Montecito Bank & Trust sold 200 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $12.1K.
  • State Street Energy Select Sector SPDR ETF made up 0.06% of Montecito Bank & Trust's portfolio in Q3 2026, its #230 holding.
  • Montecito Bank & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 27 quarters since.
  • Montecito Bank & Trust's State Street Energy Select Sector SPDR ETF position peaked at $1.18M in Q3 2018.
  • 921 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.