Montecito Bank & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.01M | Sell |
13,745
-1,383
| -9% | -$202K | 0.36% | 64 |
|
|
2024
Q4 | $2.08M | Sell |
15,128
-627
| -4% | -$86.3K | 0.36% | 60 |
|
|
2024
Q3 | $2.43M | Sell |
15,755
-671
| -4% | -$103K | 0.41% | 54 |
|
|
2024
Q2 | $2.39M | Sell |
16,426
-1,979
| -11% | -$288K | 0.49% | 48 |
|
|
2024
Q1 | $2.72M | Sell |
18,405
-1,775
| -9% | -$262K | 0.54% | 43 |
|
|
2023
Q4 | $2.75M | Sell |
20,180
-1,467
| -7% | -$200K | 0.59% | 40 |
|
|
2023
Q3 | $2.79M | Sell |
21,647
-1,321
| -6% | -$170K | 0.65% | 38 |
|
|
2023
Q2 | $3.05M | Buy |
22,968
+1,778
| +8% | +$236K | 0.69% | 37 |
|
|
2023
Q1 | $2.74M | Sell |
21,190
-848
| -4% | -$110K | 0.65% | 39 |
|
|
2022
Q4 | $2.99M | Buy |
22,038
+1,682
| +8% | +$229K | 0.73% | 33 |
|
|
2022
Q3 | $2.47M | Sell |
20,356
-500
| -2% | -$60.6K | 0.64% | 40 |
|
|
2022
Q2 | $2.67M | Sell |
20,856
-403
| -2% | -$51.7K | 0.63% | 40 |
|
|
2022
Q1 | $2.91M | Buy |
21,259
+3,403
| +19% | +$466K | 0.54% | 49 |
|
|
2021
Q4 | $2.52M | Buy |
17,856
+3,202
| +22% | +$451K | 0.45% | 56 |
|
|
2021
Q3 | $1.87M | Hold |
14,654
| – | – | 0.36% | 67 |
|
|
2021
Q2 | $1.85M | Sell |
14,654
-735
| -5% | -$92.6K | 0.35% | 68 |
|
|
2021
Q1 | $1.8M | Sell |
15,389
-769
| -5% | -$89.8K | 0.37% | 68 |
|
|
2020
Q4 | $1.83M | Sell |
16,158
-554
| -3% | -$62.8K | 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% | +$159K | 0.47% | 57 |
|
|
2020
Q1 | $1.36M | Sell |
15,370
-4,807
| -24% | -$426K | 0.45% | 52 |
|
|
2019
Q4 | $2.06M | Buy |
20,177
+1,349
| +7% | +$137K | 0.55% | 44 |
|
|
2019
Q3 | $1.7M | Sell |
18,828
-2,259
| -11% | -$204K | 0.5% | 50 |
|
|
2019
Q2 | $1.95M | Sell |
21,087
-16,973
| -45% | -$1.57M | 0.59% | 38 |
|
|
2019
Q1 | $3.49M | Sell |
38,060
-581
| -2% | -$53.3K | 1.07% | 19 |
|
|
2018
Q4 | $3.34M | Buy |
38,641
+3,777
| +11% | +$327K | 1.15% | 19 |
|
|
2018
Q3 | $3.32M | Buy |
34,864
+8,467
| +32% | +$806K | 0.99% | 21 |
|
|
2018
Q2 | $2.2M | Sell |
26,397
-378
| -1% | -$31.6K | 0.71% | 27 |
|
|
2018
Q1 | $2.18M | Buy |
26,775
+3,008
| +13% | +$245K | 0.71% | 29 |
|
|
2017
Q4 | $1.97M | Buy |
23,767
+4,515
| +23% | +$373K | 0.64% | 24 |
|
|
2017
Q3 | $1.57M | Sell |
19,252
-981
| -5% | -$80.2K | 0.55% | 31 |
|
|
2017
Q2 | $1.6M | Buy |
20,233
+8,387
| +71% | +$664K | 0.58% | 32 |
|
|
2017
Q1 | $881K | Sell |
11,846
-1,485
| -11% | -$110K | 0.32% | 58 |
|
|
2016
Q4 | $919K | Sell |
13,331
-1,242
| -9% | -$85.6K | 0.32% | 61 |
|
|
2016
Q3 | $1.05M | Buy |
14,573
+610
| +4% | +$44K | 0.43% | 60 |
|
|
2016
Q2 | $1M | Buy |
13,963
+382
| +3% | +$27.4K | 0.42% | 53 |
|
|
2016
Q1 | $921K | Sell |
13,581
-9,789
| -42% | -$664K | 0.41% | 52 |
|
|
2015
Q4 | $1.68M | Sell |
23,370
-3,807
| -14% | -$274K | 0.79% | 25 |
|
|
2015
Q3 | $1.8M | Buy |
27,177
+10,854
| +66% | +$719K | 0.99% | 18 |
|
|
2015
Q2 | $1.18M | Hold |
16,323
| – | – | 0.59% | 38 |
|
|
2015
Q1 | $1.18M | Buy |
16,323
+2,312
| +17% | +$168K | 0.59% | 38 |
|
|
2014
Q4 | $958K | Sell |
14,011
-1,322
| -9% | -$90.4K | 0.5% | 42 |
|
|
2014
Q3 | $980K | Sell |
15,333
-397
| -3% | -$25.4K | 0.59% | 35 |
|
|
2014
Q2 | $957K | Sell |
15,730
-125
| -0.8% | -$7.61K | 0.58% | 37 |
|
|
2014
Q1 | $927K | Sell |
15,855
-2,114
| -12% | -$124K | 0.58% | 37 |
|
|
2013
Q4 | $996K | Sell |
17,969
-3,845
| -18% | -$213K | 0.62% | 38 |
|
|
2013
Q3 | $1.1M | Sell |
21,814
-3,276
| -13% | -$166K | 0.74% | 31 |
|
|
2013
Q2 | $1.2M | Buy |
+25,090
| New | +$1.2M | 0.81% | 29 |
|