Montecito Bank & Trust Spdr Index Shs Fds S&P North A Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	SELL	$48.56 - $54.08 $2,525 - $2,812	-52 Reduced 0.84%	6,175 $314,000
Q3 2023 Oct 16, 2023	SELL	$50.06 - $55.28 $14,417 - $15,920	-288 Reduced 4.42%	6,227 $329,000
Q2 2023 Jul 25, 2023	BUY	$49.11 - $57.23 $9,429 - $10,988	192 Added 3.04%	6,515 $335,000
Q1 2023 Apr 24, 2023	SELL	$49.46 - $58.79 $41,744 - $49,618	-844 Reduced 11.78%	6,323 $339,000
Q4 2022 Jan 20, 2023	SELL	$52.61 - $58.15 $19,570 - $21,631	-372 Reduced 4.93%	7,167 $388,000

Q3 2022 Oct 14, 2022	BUY	N/A	509 Added 7.24%	7,539 $359,000
Q2 2022 Aug 01, 2022	BUY	N/A	7,030 New	7,030 $346,000
Q3 2021 Oct 28, 2021	SELL	N/A	-5,174 Closed	0 $0
Q2 2021 Jul 08, 2021	BUY	N/A	5,174 New	5,174 $215,000

Others Institutions Holding NANR

# of Institutions

95

Shares Held

8.54M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

6.32M
Shares

$345 Million
0.78% of portfolio
Creative Financial Designs Inc

205K
Shares

$11.2 Million
1.07% of portfolio
Franklin Resources Inc San Mateo, CA

179K
Shares

$9.77 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

168K
Shares

$9.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

139K
Shares

$7.6 Million
0.0% of portfolio

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