MBT
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Montecito Bank & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Montecito Bank & Trust’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$777K Sell
14,487
-550
-4% -$28.6K 0.12% 160
2026
Q1 		$742K Sell
15,037
-750
-5% -$39.1K 0.12% 158
2025
Q4 		$865K Sell
15,787
-62
-0.4% -$3.3K 0.14% 143
2025
Q3 		$854K Buy
+15,849
New +$840K 0.13% 154
2025
Q1 		$789K Sell
15,849
-50
-0.3% -$2.51K 0.14% 155
2024
Q4 		$768K Sell
15,899
-1,110
-7% -$53.7K 0.13% 151
2024
Q3 		$771K Sell
17,009
-179
-1% -$7.81K 0.13% 154
2024
Q2 		$707K Sell
17,188
-45
-0.3% -$1.85K 0.14% 139
2024
Q1 		$726K Sell
17,233
-3,202
-16% -$126K 0.15% 136
2023
Q4 		$768K Sell
20,435
-6,450
-24% -$223K 0.17% 135
2023
Q3 		$892K Sell
26,885
-1,000
-4% -$34.5K 0.21% 119
2023
Q2 		$940K Sell
27,885
-9,788
-26% -$319K 0.21% 117
2023
Q1 		$1.21M Sell
37,673
-9,110
-19% -$317K 0.29% 88
2022
Q4 		$1.6M Buy
46,783
+3,770
+9% +$128K 0.39% 63
2022
Q3 		$1.31M Sell
43,013
-6,384
-13% -$211K 0.34% 75
2022
Q2 		$1.55M Sell
49,397
-21,117
-30% -$730K 0.37% 63
2022
Q1 		$2.7M Buy
70,514
+37,471
+113% +$1.46M 0.51% 54
2021
Q4 		$1.29M Buy
+33,043
New +$1.3M 0.23% 101
2020
Q4 		– Sell
-11,867
Closed -$286K – 239
2020
Q3 		$286K Buy
11,867
+683
+6% +$16.6K 0.07% 172
2020
Q2 		$259K Buy
11,184
+840
+8% +$19.1K 0.07% 175
2020
Q1 		$215K Sell
10,344
-16,226
-61% -$447K 0.07% 177
2019
Q4 		$818K Sell
26,570
-1,809
-6% -$53.1K 0.22% 89
2019
Q3 		$795K Buy
28,379
+11,925
+72% +$329K 0.24% 90
2019
Q2 		$454K Sell
16,454
-1,822
-10% -$49.3K 0.14% 146
2019
Q1 		$470K Sell
18,276
-40,659
-69% -$1.05M 0.14% 132
2018
Q4 		$1.4M Sell
58,935
-14,149
-19% -$368K 0.49% 52
2018
Q3 		$2.02M Buy
73,084
+9,698
+15% +$271K 0.6% 38
2018
Q2 		$1.69M Sell
63,386
-8,417
-12% -$232K 0.54% 37
2018
Q1 		$1.98M Buy
71,803
+28,609
+66% +$824K 0.65% 34
2017
Q4 		$1.21M Buy
43,194
+8,468
+24% +$228K 0.39% 48
2017
Q3 		$898K Buy
34,726
+645
+2% +$16.1K 0.31% 56
2017
Q2 		$841K Buy
34,081
+15,052
+79% +$357K 0.3% 61
2017
Q1 		$452K Buy
19,029
+10,000
+111% +$239K 0.17% 110
2016
Q4 		$210K Sell
9,029
-4,812
-35% -$103K 0.07% 172
2016
Q3 		$267K Sell
13,841
-1,926
-12% -$39.7K 0.11% 142
2016
Q2 		$316K Sell
15,767
-274
-2% -$5.55K 0.13% 132
2016
Q1 		$317K Sell
16,041
-7,275
-31% -$139K 0.14% 120
2015
Q4 		$488K Sell
23,316
-259
-1% -$5.46K 0.23% 83
2015
Q3 		$469K Sell
23,575
-1,508
-6% -$32K 0.26% 76
2015
Q2 		$531K Hold
25,083
– – 0.26% 78
2015
Q1 		$531K Sell
25,083
-800
-3% -$16.9K 0.26% 78
2014
Q4 		$562K Buy
25,883
+453
+2% +$9.49K 0.3% 75
2014
Q3 		$517K Sell
25,430
-2,431
-9% -$49.1K 0.31% 71
2014
Q2 		$556K Sell
27,861
-7,173
-20% -$140K 0.34% 66
2014
Q1 		$687K Sell
35,034
-19,585
-36% -$374K 0.43% 50
2013
Q4 		$1.05M Sell
54,619
-6,442
-11% -$118K 0.65% 36
2013
Q3 		$1.07M Buy
61,061
+13,900
+29% +$246K 0.71% 32
2013
Q2 		$805K Buy
+47,161
New +$791K 0.54% 45

Other funds holding XLF

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

Montecito Bank & Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.7% in Q2 2026, selling an estimated $28.6K and leaving 14,487 shares worth $777K. The position accounts for 0.12% of the portfolio, ranked #160.

Montecito Bank & Trust first reported a position in XLF in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.7M in Q1 2022. 391 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Montecito Bank & Trust held 14,487 shares of State Street Financial Select Sector SPDR ETF worth $777K as of Q2 2026.
  • Montecito Bank & Trust sold 550 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $28.6K.
  • State Street Financial Select Sector SPDR ETF made up 0.12% of Montecito Bank & Trust's portfolio in Q2 2026, its #160 holding.
  • Montecito Bank & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
  • Montecito Bank & Trust's State Street Financial Select Sector SPDR ETF position peaked at $2.7M in Q1 2022.
  • 391 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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