MBT
Montecito Bank & Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $789K | Sell |
15,849
-50
| -0.3% | -$2.49K | 0.14% | 155 |
|
|
2024
Q4 | $768K | Sell |
15,899
-1,110
| -7% | -$53.6K | 0.13% | 151 |
|
|
2024
Q3 | $771K | Sell |
17,009
-179
| -1% | -$8.11K | 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% | -$135K | 0.15% | 136 |
|
|
2023
Q4 | $768K | Sell |
20,435
-6,450
| -24% | -$243K | 0.17% | 135 |
|
|
2023
Q3 | $892K | Sell |
26,885
-1,000
| -4% | -$33.2K | 0.21% | 119 |
|
|
2023
Q2 | $940K | Sell |
27,885
-9,788
| -26% | -$330K | 0.21% | 117 |
|
|
2023
Q1 | $1.21M | Sell |
37,673
-9,110
| -19% | -$293K | 0.29% | 88 |
|
|
2022
Q4 | $1.6M | Buy |
46,783
+3,770
| +9% | +$129K | 0.39% | 63 |
|
|
2022
Q3 | $1.31M | Sell |
43,013
-6,384
| -13% | -$194K | 0.34% | 75 |
|
|
2022
Q2 | $1.55M | Sell |
49,397
-21,117
| -30% | -$664K | 0.37% | 63 |
|
|
2022
Q1 | $2.7M | Buy |
70,514
+37,471
| +113% | +$1.44M | 0.51% | 54 |
|
|
2021
Q4 | $1.29M | Buy |
+33,043
| New | +$1.29M | 0.23% | 101 |
|
|
2020
Q4 | – | Sell |
-11,867
| Closed | -$286K | – | 239 |
|
|
2020
Q3 | $286K | Buy |
11,867
+683
| +6% | +$16.5K | 0.07% | 172 |
|
|
2020
Q2 | $259K | Buy |
11,184
+840
| +8% | +$19.5K | 0.07% | 175 |
|
|
2020
Q1 | $215K | Sell |
10,344
-16,226
| -61% | -$337K | 0.07% | 177 |
|
|
2019
Q4 | $818K | Sell |
26,570
-1,809
| -6% | -$55.7K | 0.22% | 89 |
|
|
2019
Q3 | $795K | Buy |
28,379
+11,925
| +72% | +$334K | 0.24% | 90 |
|
|
2019
Q2 | $454K | Sell |
16,454
-1,822
| -10% | -$50.3K | 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% | -$337K | 0.49% | 52 |
|
|
2018
Q3 | $2.02M | Buy |
73,084
+9,698
| +15% | +$268K | 0.6% | 38 |
|
|
2018
Q2 | $1.69M | Sell |
63,386
-8,417
| -12% | -$224K | 0.54% | 37 |
|
|
2018
Q1 | $1.98M | Buy |
71,803
+28,609
| +66% | +$789K | 0.65% | 34 |
|
|
2017
Q4 | $1.21M | Buy |
43,194
+8,468
| +24% | +$236K | 0.39% | 48 |
|
|
2017
Q3 | $898K | Buy |
34,726
+645
| +2% | +$16.7K | 0.31% | 56 |
|
|
2017
Q2 | $841K | Buy |
34,081
+15,052
| +79% | +$371K | 0.3% | 61 |
|
|
2017
Q1 | $452K | Buy |
19,029
+10,000
| +111% | +$238K | 0.17% | 110 |
|
|
2016
Q4 | $210K | Sell |
9,029
-4,812
| -35% | -$112K | 0.07% | 172 |
|
|
2016
Q3 | $267K | Hold |
13,841
| – | – | 0.11% | 142 |
|
|
2016
Q2 | $316K | Sell |
13,841
-241
| -2% | -$5.5K | 0.13% | 132 |
|
|
2016
Q1 | $317K | Sell |
14,082
-6,386
| -31% | -$144K | 0.14% | 120 |
|
|
2015
Q4 | $488K | Sell |
20,468
-227
| -1% | -$5.41K | 0.23% | 83 |
|
|
2015
Q3 | $469K | Sell |
20,695
-1,324
| -6% | -$30K | 0.26% | 76 |
|
|
2015
Q2 | $531K | Hold |
22,019
| – | – | 0.26% | 78 |
|
|
2015
Q1 | $531K | Sell |
22,019
-702
| -3% | -$16.9K | 0.26% | 78 |
|
|
2014
Q4 | $562K | Buy |
22,721
+397
| +2% | +$9.82K | 0.3% | 75 |
|
|
2014
Q3 | $517K | Sell |
22,324
-2,134
| -9% | -$49.4K | 0.31% | 71 |
|
|
2014
Q2 | $556K | Sell |
24,458
-6,297
| -20% | -$143K | 0.34% | 66 |
|
|
2014
Q1 | $687K | Sell |
30,755
-17,192
| -36% | -$384K | 0.43% | 50 |
|
|
2013
Q4 | $1.05M | Sell |
47,947
-5,655
| -11% | -$124K | 0.65% | 36 |
|
|
2013
Q3 | $1.07M | Buy |
53,602
+12,202
| +29% | +$243K | 0.71% | 32 |
|
|
2013
Q2 | $805K | Buy |
+41,400
| New | +$805K | 0.54% | 45 |
|