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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,634	Closed	-$802K	–	207
2018 Q3	$802K	Sell	4,634 -5,468	-54%	-$920K	0.24%	88
2018 Q2	$1.74M	Buy	+10,102	New	+$1.63M	0.56%	34
2017 Q1	–	Sell	-288	Closed	-$48K	–	373
2016 Q4	$48K	Buy	+288	New	+$45.2K	0.02%	289

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montecito Bank & Trust's XOP Position: Q4 2018 in Review

Montecito Bank & Trust sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2018, closing a stake of 4,634 shares — an estimated $802K sold.

Montecito Bank & Trust first reported a position in XOP in Q4 2016 and held it in 3 quarters. The position peaked at $1.74M in Q2 2018. 239 funds tracked by Wall St. Rank hold XOP as of Q4 2018.

Montecito Bank & Trust reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
Montecito Bank & Trust sold 4,634 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $802K.
Montecito Bank & Trust first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 3 quarters.
Montecito Bank & Trust's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.74M in Q2 2018.
239 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Montecito Bank & Trust's 13F filing for Q4 2018, filed 5 Feb 2019.