MBT
Montecito Bank & Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $997K | Sell |
12,648
-130
| -1% | -$10.3K | 0.18% | 132 |
|
|
2024
Q4 | $967K | Hold |
12,778
| – | – | 0.17% | 133 |
|
|
2024
Q3 | $1.03M | Sell |
12,778
-447
| -3% | -$36.1K | 0.18% | 134 |
|
|
2024
Q2 | $901K | Sell |
13,225
-2,095
| -14% | -$143K | 0.18% | 119 |
|
|
2024
Q1 | $1.01M | Sell |
15,320
-5,630
| -27% | -$370K | 0.2% | 121 |
|
|
2023
Q4 | $1.33M | Sell |
20,950
-1,535
| -7% | -$97.2K | 0.29% | 85 |
|
|
2023
Q3 | $1.33M | Sell |
22,485
-897
| -4% | -$52.9K | 0.31% | 76 |
|
|
2023
Q2 | $1.53M | Sell |
23,382
-5,644
| -19% | -$369K | 0.35% | 71 |
|
|
2023
Q1 | $1.96M | Sell |
29,026
-3,803
| -12% | -$257K | 0.47% | 50 |
|
|
2022
Q4 | $2.31M | Sell |
32,829
-875
| -3% | -$61.7K | 0.56% | 44 |
|
|
2022
Q3 | $2.21M | Sell |
33,704
-1,881
| -5% | -$123K | 0.57% | 44 |
|
|
2022
Q2 | $2.5M | Sell |
35,585
-18,585
| -34% | -$1.3M | 0.59% | 43 |
|
|
2022
Q1 | $4.03M | Buy |
54,170
+16,625
| +44% | +$1.24M | 0.75% | 34 |
|
|
2021
Q4 | $2.69M | Buy |
37,545
+1,150
| +3% | +$82.3K | 0.48% | 52 |
|
|
2021
Q3 | $2.33M | Buy |
36,395
+650
| +2% | +$41.5K | 0.45% | 57 |
|
|
2021
Q2 | $2.26M | Sell |
35,745
-845
| -2% | -$53.4K | 0.43% | 59 |
|
|
2021
Q1 | $2.34M | Sell |
36,590
-16,872
| -32% | -$1.08M | 0.49% | 58 |
|
|
2020
Q4 | $3.35M | Buy |
53,462
+2,725
| +5% | +$171K | 0.74% | 31 |
|
|
2020
Q3 | $3.01M | Buy |
50,737
+995
| +2% | +$59.1K | 0.77% | 34 |
|
|
2020
Q2 | $2.81M | Buy |
49,742
+13,639
| +38% | +$770K | 0.77% | 32 |
|
|
2020
Q1 | $2M | Buy |
36,103
+11,511
| +47% | +$638K | 0.66% | 37 |
|
|
2019
Q4 | $1.59M | Buy |
24,592
+2,200
| +10% | +$142K | 0.43% | 58 |
|
|
2019
Q3 | $1.45M | Buy |
22,392
+575
| +3% | +$37.2K | 0.43% | 55 |
|
|
2019
Q2 | $1.3M | Sell |
21,817
-750
| -3% | -$44.7K | 0.39% | 63 |
|
|
2019
Q1 | $1.31M | Sell |
22,567
-20,015
| -47% | -$1.16M | 0.4% | 66 |
|
|
2018
Q4 | $2.25M | Buy |
42,582
+30,225
| +245% | +$1.6M | 0.78% | 31 |
|
|
2018
Q3 | $651K | Buy |
+12,357
| New | +$651K | 0.19% | 107 |
|
|
2017
Q1 | – | Sell |
-322
| Closed | -$16K | – | 372 |
|
|
2016
Q4 | $16K | Buy |
+322
| New | +$16K | 0.01% | 345 |
|
|
2016
Q1 | – | Sell |
-6,415
| Closed | -$278K | – | 178 |
|
|
2015
Q4 | $278K | Sell |
6,415
-318
| -5% | -$13.8K | 0.13% | 133 |
|
|
2015
Q3 | $291K | Sell |
6,733
-5,165
| -43% | -$223K | 0.16% | 120 |
|
|
2015
Q2 | $529K | Hold |
11,898
| – | – | 0.26% | 79 |
|
|
2015
Q1 | $529K | Sell |
11,898
-291
| -2% | -$12.9K | 0.26% | 79 |
|
|
2014
Q4 | $576K | Sell |
12,189
-619
| -5% | -$29.3K | 0.3% | 74 |
|
|
2014
Q3 | $539K | Sell |
12,808
-6
| -0% | -$252 | 0.33% | 67 |
|
|
2014
Q2 | $567K | Sell |
12,814
-1,670
| -12% | -$73.9K | 0.34% | 64 |
|
|
2014
Q1 | $601K | Sell |
14,484
-4,268
| -23% | -$177K | 0.38% | 56 |
|
|
2013
Q4 | $712K | Sell |
18,752
-7,913
| -30% | -$300K | 0.44% | 49 |
|
|
2013
Q3 | $996K | Sell |
26,665
-3,893
| -13% | -$145K | 0.66% | 38 |
|
|
2013
Q2 | $1.15M | Buy |
+30,558
| New | +$1.15M | 0.77% | 32 |
|