Montecito Bank & Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.39M | Sell |
7,059
-40
| -0.6% | -$7.9K | 0.25% | 91 |
|
|
2024
Q4 | $1.59M | Sell |
7,099
-225
| -3% | -$50.5K | 0.28% | 82 |
|
|
2024
Q3 | $1.47M | Sell |
7,324
-130
| -2% | -$26K | 0.25% | 89 |
|
|
2024
Q2 | $1.36M | Sell |
7,454
-140
| -2% | -$25.5K | 0.28% | 84 |
|
|
2024
Q1 | $1.4M | Sell |
7,594
-1,357
| -15% | -$250K | 0.28% | 83 |
|
|
2023
Q4 | $1.6M | Hold |
8,951
| – | – | 0.34% | 65 |
|
|
2023
Q3 | $1.44M | Sell |
8,951
-40
| -0.4% | -$6.44K | 0.34% | 66 |
|
|
2023
Q2 | $1.53M | Sell |
8,991
-39
| -0.4% | -$6.62K | 0.35% | 72 |
|
|
2023
Q1 | $1.35M | Sell |
9,030
-83
| -0.9% | -$12.4K | 0.32% | 77 |
|
|
2022
Q4 | $1.18M | Buy |
9,113
+660
| +8% | +$85.2K | 0.29% | 90 |
|
|
2022
Q3 | $1.2M | Sell |
8,453
-458
| -5% | -$65.2K | 0.31% | 78 |
|
|
2022
Q2 | $1.23M | Sell |
8,911
-60
| -0.7% | -$8.25K | 0.29% | 82 |
|
|
2022
Q1 | $1.66M | Hold |
8,971
| – | – | 0.31% | 75 |
|
|
2021
Q4 | $1.83M | Hold |
8,971
| – | – | 0.33% | 75 |
|
|
2021
Q3 | $1.61M | Sell |
8,971
-50
| -0.6% | -$8.97K | 0.31% | 76 |
|
|
2021
Q2 | $1.61M | Hold |
9,021
| – | – | 0.31% | 78 |
|
|
2021
Q1 | $1.52M | Sell |
9,021
-30
| -0.3% | -$5.04K | 0.31% | 75 |
|
|
2020
Q4 | $1.46M | Sell |
9,051
-50
| -0.5% | -$8.04K | 0.32% | 75 |
|
|
2020
Q3 | $1.34M | Sell |
9,101
-125
| -1% | -$18.4K | 0.34% | 76 |
|
|
2020
Q2 | $1.18M | Sell |
9,226
-897
| -9% | -$115K | 0.32% | 78 |
|
|
2020
Q1 | $993K | Sell |
10,123
-401
| -4% | -$39.3K | 0.33% | 79 |
|
|
2019
Q4 | $1.32M | Sell |
10,524
-108
| -1% | -$13.5K | 0.35% | 65 |
|
|
2019
Q3 | $1.28M | Sell |
10,632
-1,127
| -10% | -$136K | 0.38% | 60 |
|
|
2019
Q2 | $1.4M | Sell |
11,759
-728
| -6% | -$86.8K | 0.42% | 58 |
|
|
2019
Q1 | $1.42M | Sell |
12,487
-6,523
| -34% | -$743K | 0.43% | 60 |
|
|
2018
Q4 | $1.88M | Sell |
19,010
-158
| -0.8% | -$15.6K | 0.65% | 36 |
|
|
2018
Q3 | $2.25M | Buy |
19,168
+916
| +5% | +$107K | 0.67% | 31 |
|
|
2018
Q2 | $2M | Sell |
18,252
-1,541
| -8% | -$168K | 0.64% | 29 |
|
|
2018
Q1 | $2.01M | Buy |
19,793
+4,284
| +28% | +$434K | 0.66% | 33 |
|
|
2017
Q4 | $1.53M | Buy |
15,509
+273
| +2% | +$27K | 0.5% | 36 |
|
|
2017
Q3 | $1.37M | Sell |
15,236
-316
| -2% | -$28.5K | 0.48% | 38 |
|
|
2017
Q2 | $1.39M | Buy |
15,552
+6,069
| +64% | +$544K | 0.5% | 36 |
|
|
2017
Q1 | $834K | Sell |
9,483
-1,098
| -10% | -$96.6K | 0.3% | 61 |
|
|
2016
Q4 | $861K | Buy |
10,581
+166
| +2% | +$13.5K | 0.3% | 64 |
|
|
2016
Q3 | $833K | Buy |
10,415
+1,453
| +16% | +$116K | 0.34% | 70 |
|
|
2016
Q2 | $700K | Hold |
8,962
| – | – | 0.3% | 74 |
|
|
2016
Q1 | $709K | Sell |
8,962
-10,598
| -54% | -$838K | 0.32% | 60 |
|
|
2015
Q4 | $1.53M | Sell |
19,560
-5,563
| -22% | -$435K | 0.72% | 31 |
|
|
2015
Q3 | $1.87M | Buy |
25,123
+15,544
| +162% | +$1.15M | 1.03% | 17 |
|
|
2015
Q2 | $722K | Hold |
9,579
| – | – | 0.36% | 56 |
|
|
2015
Q1 | $722K | Sell |
9,579
-223
| -2% | -$16.8K | 0.36% | 56 |
|
|
2014
Q4 | $707K | Sell |
9,802
-557
| -5% | -$40.2K | 0.37% | 59 |
|
|
2014
Q3 | $691K | Sell |
10,359
-288
| -3% | -$19.2K | 0.42% | 53 |
|
|
2014
Q2 | $711K | Sell |
10,647
-3,618
| -25% | -$242K | 0.43% | 49 |
|
|
2014
Q1 | $923K | Sell |
14,265
-2,023
| -12% | -$131K | 0.58% | 38 |
|
|
2013
Q4 | $1.09M | Sell |
16,288
-1,001
| -6% | -$66.9K | 0.68% | 34 |
|
|
2013
Q3 | $1.05M | Sell |
17,289
-1,740
| -9% | -$105K | 0.7% | 33 |
|
|
2013
Q2 | $1.07M | Buy |
+19,029
| New | +$1.07M | 0.72% | 35 |
|