Montecito Bank & Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $402K | Hold |
4,306
| – | – | 0.07% | 225 |
|
|
2024
Q4 | $369K | Sell |
4,306
-76
| -2% | -$6.51K | 0.06% | 227 |
|
|
2024
Q3 | $385K | Sell |
4,382
-630
| -13% | -$55.3K | 0.07% | 230 |
|
|
2024
Q2 | $457K | Sell |
5,012
-399
| -7% | -$36.4K | 0.09% | 192 |
|
|
2024
Q1 | $511K | Sell |
5,411
-335
| -6% | -$31.6K | 0.1% | 175 |
|
|
2023
Q4 | $482K | Sell |
5,746
-760
| -12% | -$63.7K | 0.1% | 177 |
|
|
2023
Q3 | $588K | Sell |
6,506
-5,047
| -44% | -$456K | 0.14% | 152 |
|
|
2023
Q2 | $938K | Sell |
11,553
-180
| -2% | -$14.6K | 0.21% | 118 |
|
|
2023
Q1 | $972K | Buy |
11,733
+901
| +8% | +$74.6K | 0.23% | 110 |
|
|
2022
Q4 | $947K | Hold |
10,832
| – | – | 0.23% | 109 |
|
|
2022
Q3 | $780K | Sell |
10,832
-382
| -3% | -$27.5K | 0.2% | 119 |
|
|
2022
Q2 | $802K | Buy |
11,214
+3,576
| +47% | +$256K | 0.19% | 123 |
|
|
2022
Q1 | $584K | Buy |
+7,638
| New | +$584K | 0.11% | 169 |
|
|
2019
Q1 | – | Sell |
-7,553
| Closed | -$433K | – | 214 |
|
|
2018
Q4 | $433K | Sell |
7,553
-8,008
| -51% | -$459K | 0.15% | 128 |
|
|
2018
Q3 | $1.18M | Buy |
15,561
+2,555
| +20% | +$194K | 0.35% | 67 |
|
|
2018
Q2 | $988K | Buy |
13,006
+254
| +2% | +$19.3K | 0.32% | 64 |
|
|
2018
Q1 | $860K | Buy |
12,752
+7,590
| +147% | +$512K | 0.28% | 71 |
|
|
2017
Q4 | $373K | Buy |
5,162
+949
| +23% | +$68.6K | 0.12% | 134 |
|
|
2017
Q3 | $289K | Buy |
4,213
+105
| +3% | +$7.2K | 0.1% | 154 |
|
|
2017
Q2 | $267K | Sell |
4,108
-342
| -8% | -$22.2K | 0.1% | 149 |
|
|
2017
Q1 | $311K | Buy |
4,450
+4,325
| +3,460% | +$302K | 0.11% | 140 |
|
|
2016
Q4 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 362 |
|