Montecito Bank & Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

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