Montecito Bank & Trust Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Montecito Bank & Trust holds 121,961 shares of CWI stock, worth $3.41 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

121,961

Previous 133,030 8.32%

Holding current value

$3.41 Million

Previous $3.77 Million 1.43%

% of portfolio

0.64%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.15 - $30.78 $300,523 - $340,703	-11,069 Reduced 8.32%	121,961 $3.71 Million
Q2 2024 Jul 17, 2024	SELL	$27.18 - $29.31 $324,257 - $349,668	-11,930 Reduced 8.23%	133,030 $3.77 Million
Q1 2024 Apr 09, 2024	BUY	$26.02 - $28.41 $31,276 - $34,148	1,202 Added 0.84%	144,960 $4.12 Million
Q4 2023 Jan 05, 2024	SELL	$23.83 - $27.04 $946,599 - $1.07 Million	-39,723 Reduced 21.65%	143,758 $3.89 Million
Q3 2023 Oct 16, 2023	SELL	$24.77 - $27.04 $16,942 - $18,495	-684 Reduced 0.37%	183,481 $4.57 Million
Q2 2023 Jul 25, 2023	SELL	$25.26 - $26.55 $54,637 - $57,427	-2,163 Reduced 1.16%	184,165 $4.81 Million
Q1 2023 Apr 24, 2023	SELL	$24.17 - $26.36 $600,866 - $655,309	-24,860 Reduced 11.77%	186,328 $4.79 Million
Q4 2022 Jan 20, 2023	SELL	$21.09 - $25.07 $335,816 - $399,189	-15,923 Reduced 7.01%	211,188 $5.08 Million
Q3 2022 Oct 14, 2022	BUY	$21.19 - $25.02 $50,644 - $59,797	2,390 Added 1.06%	227,111 $4.82 Million
Q2 2022 Aug 01, 2022	SELL	$23.43 - $28.02 $3.55 Million - $4.25 Million	-151,532 Reduced 40.27%	224,721 $5.34 Million
Q1 2022 Apr 22, 2022	SELL	$25.48 - $29.95 $67,522 - $79,367	-2,650 Reduced 0.7%	376,253 $10.4 Million
Q4 2021 Jan 25, 2022	BUY	$28.37 - $30.32 $1.25 Million - $1.34 Million	44,123 Added 13.18%	378,903 $11.1 Million
Q3 2021 Oct 28, 2021	SELL	$28.97 - $30.57 $434,086 - $458,060	-14,984 Reduced 4.28%	334,780 $9.7 Million
Q2 2021 Jul 08, 2021	BUY	$29.34 - $30.85 $1.64 Million - $1.73 Million	55,973 Added 19.05%	349,764 $10.6 Million
Q1 2021 Apr 26, 2021	BUY	$27.86 - $29.87 $428,542 - $459,460	15,382 Added 5.52%	293,791 $8.49 Million
Q4 2020 Jan 28, 2021	BUY	$23.53 - $27.91 $580,743 - $688,846	24,681 Added 9.73%	278,409 $7.7 Million
Q3 2020 Oct 27, 2020	SELL	$22.74 - $24.92 $87,276 - $95,642	-3,838 Reduced 1.49%	253,728 $6.1 Million
Q2 2020 Jul 17, 2020	SELL	$18.9 - $23.48 $5.89 Million - $7.31 Million	-311,427 Reduced 54.73%	257,566 $5.84 Million
Q1 2020 Apr 23, 2020	SELL	$17.27 - $26.2 $102,082 - $154,868	-5,911 Reduced 1.03%	568,993 $11.2 Million
Q4 2019 Jan 22, 2020	BUY	$23.32 - $26.04 $4.93 Million - $5.51 Million	211,480 Added 58.19%	574,904 $14.8 Million
Q3 2019 Oct 18, 2019	BUY	$23.97 - $24.43 $306,048 - $311,922	12,768 Added 3.64%	363,424 $13.1 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-3,363 Reduced 0.95%	350,656 $12.9 Million
Q1 2019 Apr 05, 2019	BUY	N/A	94,195 Added 36.25%	354,019 $12.8 Million
Q4 2018 Feb 05, 2019	BUY	N/A	147,614 Added 131.55%	259,824 $8.51 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-58,177 Reduced 34.14%	112,210 $4.19 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-37,013 Reduced 17.85%	170,387 $6.31 Million
Q1 2018 Apr 23, 2018	BUY	N/A	207,400 New	207,400 $8.06 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-315,687 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-2,983 Reduced 0.94%	315,687 $12.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	318,670	318,670 $12.1 Million

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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Montecito Bank & Trust Spdr Ser Tr Spdr Msci Acwi Ex Transaction History