MBT
XLV icon

Montecito Bank & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Montecito Bank & Trust’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Sell
11,866
-446
-4% -$66.4K 0.28% 82
2026
Q1 		$1.81M Sell
12,312
-50
-0.4% -$7.71K 0.3% 76
2025
Q4 		$1.91M Sell
12,362
-227
-2% -$34K 0.31% 69
2025
Q3 		$1.75M Buy
+12,589
New +$1.7M 0.27% 82
2025
Q1 		$2.01M Sell
13,745
-1,383
-9% -$201K 0.36% 64
2024
Q4 		$2.08M Sell
15,128
-627
-4% -$91.8K 0.36% 60
2024
Q3 		$2.43M Sell
15,755
-671
-4% -$102K 0.41% 54
2024
Q2 		$2.39M Sell
16,426
-1,979
-11% -$284K 0.49% 48
2024
Q1 		$2.72M Sell
18,405
-1,775
-9% -$255K 0.54% 43
2023
Q4 		$2.75M Sell
20,180
-1,467
-7% -$191K 0.59% 40
2023
Q3 		$2.79M Sell
21,647
-1,321
-6% -$175K 0.65% 38
2023
Q2 		$3.05M Buy
22,968
+1,778
+8% +$234K 0.69% 37
2023
Q1 		$2.74M Sell
21,190
-848
-4% -$111K 0.65% 39
2022
Q4 		$2.99M Buy
22,038
+1,682
+8% +$223K 0.73% 33
2022
Q3 		$2.47M Sell
20,356
-500
-2% -$64.4K 0.64% 40
2022
Q2 		$2.67M Sell
20,856
-403
-2% -$52.8K 0.63% 40
2022
Q1 		$2.91M Buy
21,259
+3,403
+19% +$451K 0.54% 49
2021
Q4 		$2.52M Buy
17,856
+3,202
+22% +$425K 0.45% 56
2021
Q3 		$1.87M Hold
14,654
– – 0.36% 67
2021
Q2 		$1.85M Sell
14,654
-735
-5% -$90.1K 0.35% 68
2021
Q1 		$1.8M Sell
15,389
-769
-5% -$88.8K 0.37% 68
2020
Q4 		$1.83M Sell
16,158
-554
-3% -$60.5K 0.4% 63
2020
Q3 		$1.76M Sell
16,712
-243
-1% -$25.6K 0.45% 58
2020
Q2 		$1.7M Buy
16,955
+1,585
+10% +$156K 0.47% 57
2020
Q1 		$1.36M Sell
15,370
-4,807
-24% -$467K 0.45% 52
2019
Q4 		$2.06M Buy
20,177
+1,349
+7% +$130K 0.55% 44
2019
Q3 		$1.7M Sell
18,828
-2,259
-11% -$206K 0.5% 50
2019
Q2 		$1.95M Sell
21,087
-16,973
-45% -$1.53M 0.59% 38
2019
Q1 		$3.49M Sell
38,060
-581
-2% -$52.4K 1.07% 19
2018
Q4 		$3.34M Buy
38,641
+3,777
+11% +$342K 1.15% 19
2018
Q3 		$3.32M Buy
34,864
+8,467
+32% +$765K 0.99% 21
2018
Q2 		$2.2M Sell
26,397
-378
-1% -$31.3K 0.71% 27
2018
Q1 		$2.18M Buy
26,775
+3,008
+13% +$256K 0.71% 29
2017
Q4 		$1.97M Buy
23,767
+4,515
+23% +$372K 0.64% 24
2017
Q3 		$1.57M Sell
19,252
-981
-5% -$78.8K 0.55% 31
2017
Q2 		$1.6M Buy
20,233
+8,387
+71% +$639K 0.58% 32
2017
Q1 		$881K Sell
11,846
-1,485
-11% -$108K 0.32% 58
2016
Q4 		$919K Sell
13,331
-1,242
-9% -$86.2K 0.32% 61
2016
Q3 		$1.05M Buy
14,573
+610
+4% +$44.9K 0.43% 60
2016
Q2 		$1M Buy
13,963
+382
+3% +$26.9K 0.42% 53
2016
Q1 		$921K Sell
13,581
-9,789
-42% -$656K 0.41% 52
2015
Q4 		$1.68M Sell
23,370
-3,807
-14% -$269K 0.79% 25
2015
Q3 		$1.8M Buy
27,177
+10,854
+66% +$793K 0.99% 18
2015
Q2 		$1.18M Hold
16,323
– – 0.59% 38
2015
Q1 		$1.18M Buy
16,323
+2,312
+17% +$165K 0.59% 38
2014
Q4 		$958K Sell
14,011
-1,322
-9% -$88.5K 0.5% 42
2014
Q3 		$980K Sell
15,333
-397
-3% -$24.9K 0.59% 35
2014
Q2 		$957K Sell
15,730
-125
-0.8% -$7.34K 0.58% 37
2014
Q1 		$927K Sell
15,855
-2,114
-12% -$122K 0.58% 37
2013
Q4 		$996K Sell
17,969
-3,845
-18% -$206K 0.62% 38
2013
Q3 		$1.1M Sell
21,814
-3,276
-13% -$165K 0.74% 31
2013
Q2 		$1.2M Buy
+25,090
New +$1.2M 0.81% 29

Other funds holding XLV

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

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

Montecito Bank & Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.6% in Q2 2026, selling an estimated $66.4K and leaving 11,866 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #82.

Montecito Bank & Trust first reported a position in XLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.49M in Q1 2019. 368 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Montecito Bank & Trust held 11,866 shares of State Street Health Care Select Sector SPDR ETF worth $1.88M as of Q2 2026.
  • Montecito Bank & Trust sold 446 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $66.4K.
  • State Street Health Care Select Sector SPDR ETF made up 0.28% of Montecito Bank & Trust's portfolio in Q2 2026, its #82 holding.
  • Montecito Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $3.49M in Q1 2019.
  • 368 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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