Montecito Bank & Trust’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,634	Closed	-$802K	–	207
2018 Q3	$802K	Sell	4,634 -5,468	-54%	-$946K	0.24%	88
2018 Q2	$1.74M	Buy	+10,102	New	+$1.74M	0.56%	34
2017 Q1	–	Sell	-288	Closed	-$48K	–	373
2016 Q4	$48K	Buy	+288	New	+$48K	0.02%	289