Montecito Bank & Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,078
| Closed | -$296K | – | 270 |
|
|
2023
Q4 | $296K | Buy |
3,078
+210
| +7% | +$18.7K | 0.06% | 219 |
|
|
2023
Q3 | $235K | Sell |
2,868
-80
| -3% | -$6.86K | 0.06% | 226 |
|
|
2023
Q2 | $256K | Sell |
2,948
-1,080
| -27% | -$85.1K | 0.06% | 214 |
|
|
2023
Q1 | $304K | Sell |
4,028
-1,628
| -29% | -$112K | 0.07% | 205 |
|
|
2022
Q4 | $352K | Sell |
5,656
-3,422
| -38% | -$217K | 0.09% | 193 |
|
|
2022
Q3 | $539K | Sell |
9,078
-860
| -9% | -$58.7K | 0.14% | 159 |
|
|
2022
Q2 | $632K | Sell |
9,938
-416
| -4% | -$29K | 0.15% | 158 |
|
|
2022
Q1 | $823K | Sell |
10,354
-860
| -8% | -$67.5K | 0.15% | 139 |
|
|
2021
Q4 | $975K | Sell |
11,214
-126
| -1% | -$10.4K | 0.17% | 124 |
|
|
2021
Q3 | $847K | Sell |
11,340
-328
| -3% | -$25.3K | 0.16% | 125 |
|
|
2021
Q2 | $861K | Sell |
11,668
-3,724
| -24% | -$261K | 0.17% | 122 |
|
|
2021
Q1 | $1.02M | Sell |
15,392
-5,226
| -25% | -$345K | 0.21% | 105 |
|
|
2020
Q4 | $1.34M | Sell |
20,618
-5,470
| -21% | -$333K | 0.29% | 80 |
|
|
2020
Q3 | $1.52M | Sell |
26,088
-11,396
| -30% | -$644K | 0.39% | 67 |
|
|
2020
Q2 | $1.96M | Sell |
37,484
-4,474
| -11% | -$210K | 0.54% | 47 |
|
|
2020
Q1 | $1.69M | Buy |
41,958
+14,450
| +53% | +$659K | 0.55% | 44 |
|
|
2019
Q4 | $1.26M | Sell |
27,508
-1,598
| -5% | -$68.4K | 0.34% | 68 |
|
|
2019
Q3 | $1.17M | Sell |
29,106
-3,814
| -12% | -$153K | 0.35% | 65 |
|
|
2019
Q2 | $1.28M | Sell |
32,920
-18,980
| -37% | -$724K | 0.39% | 64 |
|
|
2019
Q1 | $1.92M | Sell |
51,900
-13,192
| -20% | -$451K | 0.59% | 45 |
|
|
2018
Q4 | $2.02M | Sell |
65,092
-11,564
| -15% | -$391K | 0.7% | 34 |
|
|
2018
Q3 | $2.89M | Buy |
76,656
+8,804
| +13% | +$323K | 0.86% | 26 |
|
|
2018
Q2 | $2.36M | Sell |
67,852
-9,182
| -12% | -$315K | 0.76% | 25 |
|
|
2018
Q1 | $2.52M | Buy |
77,034
+31,202
| +68% | +$1.05M | 0.83% | 25 |
|
|
2017
Q4 | $1.47M | Buy |
45,832
+5,812
| +15% | +$182K | 0.48% | 39 |
|
|
2017
Q3 | $1.18M | Sell |
40,020
-5,860
| -13% | -$169K | 0.41% | 46 |
|
|
2017
Q2 | $1.25M | Buy |
+45,880
| New | +$1.26M | 0.45% | 42 |
|
|
2017
Q1 | – | Sell |
-880
| Closed | -$21K | – | 370 |
|
|
2016
Q4 | $21K | Buy |
+880
| New | +$21K | 0.01% | 330 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$271K | – | 186 |
|
|
2016
Q1 | $271K | Sell |
12,200
-1,950
| -14% | -$40.3K | 0.12% | 134 |
|
|
2015
Q4 | $303K | Buy |
+14,150
| New | +$305K | 0.14% | 127 |
|
Other funds holding XLK
CM
RJA
Montecito Bank & Trust's XLK Position: Q1 2024 in Review
Montecito Bank & Trust sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2024, closing a stake of 3,078 shares — an estimated $296K sold.
Montecito Bank & Trust first reported a position in XLK in Q4 2015 and held it in 30 quarters. The position peaked at $2.89M in Q3 2018. 1,959 funds tracked by Wall St. Rank hold XLK as of Q1 2024.
- Montecito Bank & Trust reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
- Montecito Bank & Trust sold 3,078 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $296K.
- Montecito Bank & Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 30 quarters.
- Montecito Bank & Trust's State Street Technology Select Sector SPDR ETF position peaked at $2.89M in Q3 2018.
- 1,959 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.
Based on Montecito Bank & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.