Montecito Bank & Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $249K | Sell |
1,900
-125
| -6% | -$16.4K | 0.04% | 255 |
|
|
2024
Q4 | $267K | Sell |
2,025
-365
| -15% | -$48.1K | 0.05% | 248 |
|
|
2024
Q3 | $324K | Hold |
2,390
| – | – | 0.06% | 238 |
|
|
2024
Q2 | $291K | Sell |
2,390
-75
| -3% | -$9.14K | 0.06% | 228 |
|
|
2024
Q1 | $310K | Sell |
2,465
-330
| -12% | -$41.6K | 0.06% | 227 |
|
|
2023
Q4 | $319K | Hold |
2,795
| – | – | 0.07% | 209 |
|
|
2023
Q3 | $283K | Sell |
2,795
-50
| -2% | -$5.07K | 0.07% | 208 |
|
|
2023
Q2 | $305K | Hold |
2,845
| – | – | 0.07% | 206 |
|
|
2023
Q1 | $288K | Hold |
2,845
| – | – | 0.07% | 210 |
|
|
2022
Q4 | $279K | Buy |
+2,845
| New | +$279K | 0.07% | 206 |
|
|
2019
Q1 | – | Sell |
-12,818
| Closed | -$826K | – | 215 |
|
|
2018
Q4 | $826K | Sell |
12,818
-383
| -3% | -$24.7K | 0.29% | 82 |
|
|
2018
Q3 | $1.04M | Buy |
13,201
+1,129
| +9% | +$88.5K | 0.31% | 73 |
|
|
2018
Q2 | $865K | Sell |
12,072
-1,578
| -12% | -$113K | 0.28% | 71 |
|
|
2018
Q1 | $1.01M | Buy |
13,650
+5,874
| +76% | +$436K | 0.33% | 63 |
|
|
2017
Q4 | $588K | Buy |
7,776
+409
| +6% | +$30.9K | 0.19% | 89 |
|
|
2017
Q3 | $523K | Sell |
7,367
-1,129
| -13% | -$80.2K | 0.18% | 99 |
|
|
2017
Q2 | $579K | Buy |
+8,496
| New | +$579K | 0.21% | 87 |
|
|
2017
Q1 | – | Sell |
-195
| Closed | -$12K | – | 369 |
|
|
2016
Q4 | $12K | Buy |
+195
| New | +$12K | ﹤0.01% | 353 |
|
|
2014
Q4 | – | Sell |
-4,184
| Closed | -$222K | – | 167 |
|
|
2014
Q3 | $222K | Sell |
4,184
-1,410
| -25% | -$74.8K | 0.13% | 135 |
|
|
2014
Q2 | $302K | Sell |
5,594
-1,473
| -21% | -$79.5K | 0.18% | 105 |
|
|
2014
Q1 | $370K | Sell |
7,067
-719
| -9% | -$37.6K | 0.23% | 89 |
|
|
2013
Q4 | $407K | Buy |
7,786
+790
| +11% | +$41.3K | 0.25% | 85 |
|
|
2013
Q3 | $325K | Buy |
6,996
+1,961
| +39% | +$91.1K | 0.22% | 90 |
|
|
2013
Q2 | $215K | Buy |
+5,035
| New | +$215K | 0.14% | 110 |
|