MBT
Montecito Bank & Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $351K | Sell |
4,303
-150
| -3% | -$12.3K | 0.06% | 235 |
|
|
2024
Q4 | $350K | Sell |
4,453
-1,000
| -18% | -$78.6K | 0.06% | 232 |
|
|
2024
Q3 | $453K | Sell |
5,453
-589
| -10% | -$48.9K | 0.08% | 216 |
|
|
2024
Q2 | $463K | Sell |
6,042
-37
| -0.6% | -$2.83K | 0.09% | 189 |
|
|
2024
Q1 | $464K | Sell |
6,079
-1,154
| -16% | -$88.1K | 0.09% | 185 |
|
|
2023
Q4 | $521K | Sell |
7,233
-3,545
| -33% | -$255K | 0.11% | 171 |
|
|
2023
Q3 | $742K | Sell |
10,778
-832
| -7% | -$57.3K | 0.17% | 133 |
|
|
2023
Q2 | $861K | Sell |
11,610
-1,939
| -14% | -$144K | 0.2% | 127 |
|
|
2023
Q1 | $1.01M | Buy |
13,549
+91
| +0.7% | +$6.8K | 0.24% | 106 |
|
|
2022
Q4 | $1M | Buy |
13,458
+1,691
| +14% | +$126K | 0.24% | 106 |
|
|
2022
Q3 | $785K | Hold |
11,767
| – | – | 0.2% | 117 |
|
|
2022
Q2 | $849K | Sell |
11,767
-2,596
| -18% | -$187K | 0.2% | 114 |
|
|
2022
Q1 | $1.09M | Buy |
14,363
+5,498
| +62% | +$417K | 0.2% | 110 |
|
|
2021
Q4 | $684K | Buy |
8,865
+192
| +2% | +$14.8K | 0.12% | 164 |
|
|
2021
Q3 | $597K | Sell |
8,673
-580
| -6% | -$39.9K | 0.12% | 164 |
|
|
2021
Q2 | $647K | Sell |
9,253
-930
| -9% | -$65K | 0.12% | 153 |
|
|
2021
Q1 | $696K | Sell |
10,183
-14,275
| -58% | -$976K | 0.14% | 138 |
|
|
2020
Q4 | $1.65M | Buy |
24,458
+25
| +0.1% | +$1.69K | 0.36% | 67 |
|
|
2020
Q3 | $1.57M | Hold |
24,433
| – | – | 0.4% | 64 |
|
|
2020
Q2 | $1.43M | Buy |
24,433
+12,030
| +97% | +$706K | 0.39% | 66 |
|
|
2020
Q1 | $676K | Buy |
12,403
+8,740
| +239% | +$476K | 0.22% | 91 |
|
|
2019
Q4 | $230K | Sell |
3,663
-85
| -2% | -$5.34K | 0.06% | 201 |
|
|
2019
Q3 | $230K | Sell |
3,748
-1,588
| -30% | -$97.4K | 0.07% | 199 |
|
|
2019
Q2 | $310K | Hold |
5,336
| – | – | 0.09% | 177 |
|
|
2019
Q1 | $300K | Sell |
5,336
-27,541
| -84% | -$1.55M | 0.09% | 184 |
|
|
2018
Q4 | $1.67M | Buy |
32,877
+23,024
| +234% | +$1.17M | 0.58% | 43 |
|
|
2018
Q3 | $531K | Sell |
9,853
-179
| -2% | -$9.65K | 0.16% | 130 |
|
|
2018
Q2 | $517K | Sell |
10,032
-1,923
| -16% | -$99.1K | 0.17% | 112 |
|
|
2018
Q1 | $629K | Buy |
11,955
+3,526
| +42% | +$186K | 0.21% | 86 |
|
|
2017
Q4 | $479K | Buy |
8,429
+2,225
| +36% | +$126K | 0.16% | 114 |
|
|
2017
Q3 | $335K | Sell |
6,204
-162
| -3% | -$8.75K | 0.12% | 146 |
|
|
2017
Q2 | $349K | Buy |
6,366
+2,224
| +54% | +$122K | 0.13% | 125 |
|
|
2017
Q1 | $226K | Hold |
4,142
| – | – | 0.08% | 168 |
|
|
2016
Q4 | $214K | Sell |
4,142
-3,849
| -48% | -$199K | 0.07% | 170 |
|
|
2016
Q3 | $425K | Buy |
7,991
+96
| +1% | +$5.11K | 0.17% | 116 |
|
|
2016
Q2 | $435K | Hold |
7,895
| – | – | 0.18% | 109 |
|
|
2016
Q1 | $419K | Sell |
7,895
-387
| -5% | -$20.5K | 0.19% | 100 |
|
|
2015
Q4 | $418K | Sell |
8,282
-14,272
| -63% | -$720K | 0.2% | 104 |
|
|
2015
Q3 | $1.06M | Buy |
22,554
+9,783
| +77% | +$462K | 0.59% | 32 |
|
|
2015
Q2 | $622K | Hold |
12,771
| – | – | 0.31% | 68 |
|
|
2015
Q1 | $622K | Sell |
12,771
-235
| -2% | -$11.4K | 0.31% | 68 |
|
|
2014
Q4 | $631K | Sell |
13,006
-2,108
| -14% | -$102K | 0.33% | 67 |
|
|
2014
Q3 | $682K | Hold |
15,114
| – | – | 0.41% | 56 |
|
|
2014
Q2 | $674K | Sell |
15,114
-1,438
| -9% | -$64.1K | 0.41% | 52 |
|
|
2014
Q1 | $713K | Sell |
16,552
-5,246
| -24% | -$226K | 0.45% | 48 |
|
|
2013
Q4 | $937K | Sell |
21,798
-11,273
| -34% | -$485K | 0.58% | 42 |
|
|
2013
Q3 | $1.32M | Sell |
33,071
-5,840
| -15% | -$232K | 0.88% | 26 |
|
|
2013
Q2 | $1.54M | Buy |
+38,911
| New | +$1.54M | 1.04% | 24 |
|