Montecito Bank & Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	13,027 -111	-0.8%	-$13K	0.23%	98
2026 Q1	$1.43M	Sell	13,138 -660	-5%	-$77.1K	0.24%	98
2025 Q4	$1.65M	Hold	13,798	–	–	0.26%	88
2025 Q3	$1.65M	Buy	+13,798	New	+$1.58M	0.26%	87
2025 Q1	$1.39M	Sell	14,118 -80	-0.6%	-$8.68K	0.25%	91
2024 Q4	$1.59M	Sell	14,198 -450	-3%	-$48.1K	0.28%	82
2024 Q3	$1.47M	Sell	14,648 -260	-2%	-$24.3K	0.25%	89
2024 Q2	$1.36M	Sell	14,908 -280	-2%	-$24.9K	0.28%	84
2024 Q1	$1.4M	Sell	15,188 -2,714	-15%	-$242K	0.28%	83
2023 Q4	$1.6M	Hold	17,902	–	–	0.34%	65
2023 Q3	$1.44M	Sell	17,902 -80	-0.4%	-$6.76K	0.34%	66
2023 Q2	$1.53M	Sell	17,982 -78	-0.4%	-$5.97K	0.35%	72
2023 Q1	$1.35M	Sell	18,060 -166	-0.9%	-$11.9K	0.32%	77
2022 Q4	$1.18M	Buy	18,226 +1,320	+8%	+$92K	0.29%	90
2022 Q3	$1.2M	Sell	16,906 -916	-5%	-$71.7K	0.31%	78
2022 Q2	$1.23M	Sell	17,822 -120	-0.7%	-$9.46K	0.29%	82
2022 Q1	$1.66M	Hold	17,942	–	–	0.31%	75
2021 Q4	$1.83M	Hold	17,942	–	–	0.33%	75
2021 Q3	$1.61M	Sell	17,942 -100	-0.6%	-$9.08K	0.31%	76
2021 Q2	$1.61M	Hold	18,042	–	–	0.31%	78
2021 Q1	$1.52M	Sell	18,042 -60	-0.3%	-$4.99K	0.31%	75
2020 Q4	$1.46M	Sell	18,102 -100	-0.5%	-$7.71K	0.32%	75
2020 Q3	$1.34M	Sell	18,202 -250	-1%	-$17.7K	0.34%	76
2020 Q2	$1.18M	Sell	18,452 -1,794	-9%	-$106K	0.32%	78
2020 Q1	$993K	Sell	20,246 -802	-4%	-$47.4K	0.33%	79
2019 Q4	$1.32M	Sell	21,048 -216	-1%	-$13.1K	0.35%	65
2019 Q3	$1.28M	Sell	21,264 -2,254	-10%	-$136K	0.38%	60
2019 Q2	$1.4M	Sell	23,518 -1,456	-6%	-$85.2K	0.42%	58
2019 Q1	$1.42M	Sell	24,974 -13,046	-34%	-$707K	0.43%	60
2018 Q4	$1.88M	Sell	38,020 -316	-0.8%	-$16.7K	0.65%	36
2018 Q3	$2.25M	Buy	38,336 +1,832	+5%	+$104K	0.67%	31
2018 Q2	$2M	Sell	36,504 -3,082	-8%	-$163K	0.64%	29
2018 Q1	$2M	Buy	39,586 +8,568	+28%	+$447K	0.66%	33
2017 Q4	$1.53M	Buy	31,018 +546	+2%	+$25.7K	0.5%	36
2017 Q3	$1.37M	Sell	30,472 -632	-2%	-$28.4K	0.48%	38
2017 Q2	$1.39M	Buy	31,104 +12,138	+64%	+$544K	0.5%	36
2017 Q1	$834K	Sell	18,966 -2,196	-10%	-$94.1K	0.3%	61
2016 Q4	$861K	Buy	21,162 +332	+2%	+$13.4K	0.3%	64
2016 Q3	$833K	Buy	20,830 +2,906	+16%	+$117K	0.34%	70
2016 Q2	$700K	Hold	17,924	–	–	0.3%	74
2016 Q1	$709K	Sell	17,924 -21,196	-54%	-$790K	0.32%	60
2015 Q4	$1.53M	Sell	39,120 -11,126	-22%	-$442K	0.72%	31
2015 Q3	$1.87M	Buy	50,246 +31,088	+162%	+$1.19M	1.03%	17
2015 Q2	$722K	Hold	19,158	–	–	0.36%	56
2015 Q1	$722K	Sell	19,158 -446	-2%	-$16.4K	0.36%	56
2014 Q4	$707K	Sell	19,604 -1,114	-5%	-$38.2K	0.37%	59
2014 Q3	$691K	Sell	20,718 -576	-3%	-$19.5K	0.42%	53
2014 Q2	$711K	Sell	21,294 -7,236	-25%	-$235K	0.43%	49
2014 Q1	$923K	Sell	28,530 -4,046	-12%	-$132K	0.58%	38
2013 Q4	$1.09M	Sell	32,576 -2,002	-6%	-$63.7K	0.68%	34
2013 Q3	$1.05M	Sell	34,578 -3,480	-9%	-$103K	0.7%	33
2013 Q2	$1.07M	Buy	+38,058	New	+$1.05M	0.72%	35

Other funds holding XLY

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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

Montecito Bank & Trust reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.84% in Q2 2026, selling an estimated $13K and leaving 13,027 shares worth $1.53M. The position accounts for 0.23% of the portfolio, ranked #98.

Montecito Bank & Trust first reported a position in XLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25M in Q3 2018. 264 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Montecito Bank & Trust held 13,027 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.53M as of Q2 2026.
Montecito Bank & Trust sold 111 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $13K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.23% of Montecito Bank & Trust's portfolio in Q2 2026, its #98 holding.
Montecito Bank & Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Montecito Bank & Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.25M in Q3 2018.
264 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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