Montecito Bank & Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History

Montecito Bank & Trust’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,539	Closed	-$296K	–	270
2023 Q4	$296K	Buy	1,539 +105	+7%	+$20.2K	0.06%	219
2023 Q3	$235K	Sell	1,434 -40	-3%	-$6.56K	0.06%	226
2023 Q2	$256K	Sell	1,474 -540	-27%	-$93.9K	0.06%	214
2023 Q1	$304K	Sell	2,014 -814	-29%	-$123K	0.07%	205
2022 Q4	$352K	Sell	2,828 -1,711	-38%	-$213K	0.09%	193
2022 Q3	$539K	Sell	4,539 -430	-9%	-$51.1K	0.14%	159
2022 Q2	$632K	Sell	4,969 -208	-4%	-$26.5K	0.15%	158
2022 Q1	$823K	Sell	5,177 -430	-8%	-$68.4K	0.15%	139
2021 Q4	$975K	Sell	5,607 -63	-1%	-$11K	0.17%	124
2021 Q3	$847K	Sell	5,670 -164	-3%	-$24.5K	0.16%	125
2021 Q2	$861K	Sell	5,834 -1,862	-24%	-$275K	0.17%	122
2021 Q1	$1.02M	Sell	7,696 -2,613	-25%	-$347K	0.21%	105
2020 Q4	$1.34M	Sell	10,309 -2,735	-21%	-$356K	0.29%	80
2020 Q3	$1.52M	Sell	13,044 -5,698	-30%	-$665K	0.39%	67
2020 Q2	$1.96M	Sell	18,742 -2,237	-11%	-$234K	0.54%	47
2020 Q1	$1.69M	Buy	20,979 +7,225	+53%	+$581K	0.55%	44
2019 Q4	$1.26M	Sell	13,754 -799	-5%	-$73.3K	0.34%	68
2019 Q3	$1.17M	Sell	14,553 -1,907	-12%	-$154K	0.35%	65
2019 Q2	$1.29M	Sell	16,460 -9,490	-37%	-$741K	0.39%	64
2019 Q1	$1.92M	Sell	25,950 -6,596	-20%	-$488K	0.59%	45
2018 Q4	$2.02M	Sell	32,546 -5,782	-15%	-$358K	0.7%	34
2018 Q3	$2.89M	Buy	38,328 +4,402	+13%	+$332K	0.86%	26
2018 Q2	$2.36M	Sell	33,926 -4,591	-12%	-$319K	0.76%	25
2018 Q1	$2.52M	Buy	38,517 +15,601	+68%	+$1.02M	0.83%	25
2017 Q4	$1.47M	Buy	22,916 +2,906	+15%	+$186K	0.48%	39
2017 Q3	$1.18M	Sell	20,010 -2,930	-13%	-$173K	0.41%	46
2017 Q2	$1.26M	Buy	+22,940	New	+$1.26M	0.45%	42
2017 Q1	–	Sell	-440	Closed	-$21K	–	370
2016 Q4	$21K	Buy	+440	New	+$21K	0.01%	330
2016 Q2	–	Sell	-6,100	Closed	-$271K	–	186
2016 Q1	$271K	Sell	6,100 -975	-14%	-$43.3K	0.12%	134
2015 Q4	$303K	Buy	+7,075	New	+$303K	0.14%	127