Montecito Bank & Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Sell	23,269 -709	-3%	-$32.1K	0.16%	132
2026 Q1	$1.1M	Hold	23,978	–	–	0.18%	123
2025 Q4	$1.02M	Sell	23,978 -102	-0.4%	-$4.52K	0.16%	126
2025 Q3	$1.05M	Buy	+24,080	New	+$1.02M	0.16%	132
2025 Q1	$997K	Sell	25,296 -260	-1%	-$10.2K	0.18%	132
2024 Q4	$967K	Hold	25,556	–	–	0.17%	133
2024 Q3	$1.03M	Sell	25,556 -894	-3%	-$33.2K	0.18%	134
2024 Q2	$901K	Sell	26,450 -4,190	-14%	-$144K	0.18%	119
2024 Q1	$1.01M	Sell	30,640 -11,260	-27%	-$351K	0.2%	121
2023 Q4	$1.33M	Sell	41,900 -3,070	-7%	-$93.9K	0.29%	85
2023 Q3	$1.33M	Sell	44,970 -1,794	-4%	-$57.8K	0.31%	76
2023 Q2	$1.53M	Sell	46,764 -11,288	-19%	-$380K	0.35%	71
2023 Q1	$1.96M	Sell	58,052 -7,606	-12%	-$258K	0.47%	50
2022 Q4	$2.31M	Sell	65,658 -1,750	-3%	-$59.5K	0.56%	44
2022 Q3	$2.21M	Sell	67,408 -3,762	-5%	-$138K	0.57%	44
2022 Q2	$2.5M	Sell	71,170 -37,170	-34%	-$1.35M	0.59%	43
2022 Q1	$4.03M	Buy	108,340 +33,250	+44%	+$1.15M	0.75%	34
2021 Q4	$2.69M	Buy	75,090 +2,300	+3%	+$77.6K	0.48%	52
2021 Q3	$2.33M	Buy	72,790 +1,300	+2%	+$43.5K	0.45%	57
2021 Q2	$2.26M	Sell	71,490 -1,690	-2%	-$55.3K	0.43%	59
2021 Q1	$2.34M	Sell	73,180 -33,744	-32%	-$1.05M	0.49%	58
2020 Q4	$3.35M	Buy	106,924 +5,450	+5%	+$172K	0.74%	31
2020 Q3	$3.01M	Buy	101,474 +1,990	+2%	+$59.1K	0.77%	34
2020 Q2	$2.81M	Buy	99,484 +27,278	+38%	+$787K	0.77%	32
2020 Q1	$2M	Buy	72,206 +23,022	+47%	+$736K	0.66%	37
2019 Q4	$1.59M	Buy	49,184 +4,400	+10%	+$140K	0.43%	58
2019 Q3	$1.45M	Buy	44,784 +1,150	+3%	+$35.5K	0.43%	55
2019 Q2	$1.3M	Sell	43,634 -1,500	-3%	-$44.1K	0.39%	63
2019 Q1	$1.31M	Sell	45,134 -40,030	-47%	-$1.11M	0.4%	66
2018 Q4	$2.25M	Buy	85,164 +60,450	+245%	+$1.64M	0.78%	31
2018 Q3	$651K	Buy	+24,714	New	+$657K	0.19%	107
2017 Q1	–	Sell	-644	Closed	-$16K	–	372
2016 Q4	$16K	Buy	+644	New	+$15.4K	0.01%	345
2016 Q1	–	Sell	-12,830	Closed	-$278K	–	178
2015 Q4	$278K	Sell	12,830 -636	-5%	-$13.8K	0.13%	133
2015 Q3	$291K	Sell	13,466 -10,330	-43%	-$222K	0.16%	120
2015 Q2	$529K	Hold	23,796	–	–	0.26%	79
2015 Q1	$529K	Sell	23,796 -582	-2%	-$13.4K	0.26%	79
2014 Q4	$576K	Sell	24,378 -1,238	-5%	-$28K	0.3%	74
2014 Q3	$539K	Sell	25,616 -12	-0%	-$254	0.33%	67
2014 Q2	$567K	Sell	25,628 -3,340	-12%	-$71K	0.34%	64
2014 Q1	$601K	Sell	28,968 -8,536	-23%	-$168K	0.38%	56
2013 Q4	$712K	Sell	37,504 -15,826	-30%	-$303K	0.44%	49
2013 Q3	$996K	Sell	53,330 -7,786	-13%	-$148K	0.66%	38
2013 Q2	$1.15M	Buy	+61,116	New	+$1.2M	0.77%	32

Other funds holding XLU

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Montecito Bank & Trust's XLU Position: Q2 2026 in Review

Montecito Bank & Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3% in Q2 2026, selling an estimated $32.1K and leaving 23,269 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #132.

Montecito Bank & Trust first reported a position in XLU in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.03M in Q1 2022. 268 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Montecito Bank & Trust held 23,269 shares of State Street Utilities Select Sector SPDR ETF worth $1.06M as of Q2 2026.
Montecito Bank & Trust sold 709 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $32.1K.
State Street Utilities Select Sector SPDR ETF made up 0.16% of Montecito Bank & Trust's portfolio in Q2 2026, its #132 holding.
Montecito Bank & Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 43 quarters since.
Montecito Bank & Trust's State Street Utilities Select Sector SPDR ETF position peaked at $4.03M in Q1 2022.
268 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.