Montecito Bank & Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $283K | Buy |
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|
2025
Q1 | $351K | Sell |
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|
2024
Q4 | $350K | Sell |
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|
2024
Q3 | $453K | Sell |
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|
2024
Q2 | $463K | Sell |
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|
2024
Q1 | $464K | Sell |
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|
2023
Q4 | $521K | Sell |
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|
2023
Q3 | $742K | Sell |
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|
2023
Q2 | $861K | Sell |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $785K | Hold |
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|
2022
Q2 | $849K | Sell |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $684K | Buy |
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|
2021
Q3 | $597K | Sell |
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|
2021
Q2 | $647K | Sell |
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|
2021
Q1 | $696K | Sell |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $1.57M | Hold |
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|
2020
Q2 | $1.43M | Buy |
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|
2020
Q1 | $676K | Buy |
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|
2019
Q4 | $230K | Sell |
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|
2019
Q3 | $230K | Sell |
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|
2019
Q2 | $310K | Hold |
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|
2019
Q1 | $300K | Sell |
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|
2018
Q4 | $1.67M | Buy |
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|
2018
Q3 | $531K | Sell |
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|
2018
Q2 | $517K | Sell |
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|
2018
Q1 | $629K | Buy |
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|
2017
Q4 | $479K | Buy |
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|
2017
Q3 | $335K | Sell |
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|
2017
Q2 | $349K | Buy |
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|
2017
Q1 | $226K | Hold |
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|
2016
Q4 | $214K | Sell |
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|
2016
Q3 | $425K | Buy |
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|
2016
Q2 | $435K | Hold |
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|
2016
Q1 | $419K | Sell |
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|
2015
Q4 | $418K | Sell |
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|
2015
Q3 | $1.06M | Buy |
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|
2015
Q2 | $622K | Hold |
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|
2015
Q1 | $622K | Sell |
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|
2014
Q4 | $631K | Sell |
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|
2014
Q3 | $682K | Hold |
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|
2014
Q2 | $674K | Sell |
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|
2014
Q1 | $713K | Sell |
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|
2013
Q4 | $937K | Sell |
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|
2013
Q3 | $1.32M | Sell |
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|
2013
Q2 | $1.54M | Buy |
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