Montecito Bank & Trust Spdr S&P 500 ETF Trust Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Montecito Bank & Trust holds 22,212 shares of SPY stock, worth $13 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

22,212

Previous 22,292 0.36%

Holding current value

$13 Million

Previous $12.1 Million 5.07%

% of portfolio

2.19%

Previous 2.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $41,390 - $45,908	-80 Reduced 0.36%	22,212 $12.7 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $133,198 - $147,543	-269 Reduced 1.19%	22,292 $12.1 Million
Q1 2024 Apr 09, 2024	BUY	$467.28 - $523.17 $568,212 - $636,174	1,216 Added 5.7%	22,561 $11.8 Million
Q4 2023 Jan 05, 2024	BUY	$410.68 - $476.69 $950,313 - $1.1 Million	2,314 Added 12.16%	21,345 $10.1 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $136,281 - $146,492	320 Added 1.71%	19,031 $8.14 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $484,018 - $530,606	1,197 Added 6.83%	18,711 $8.29 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $281,589 - $309,250	-742 Reduced 4.06%	17,514 $7.17 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $2,145 - $2,444	-6 Reduced 0.03%	18,256 $6.98 Million
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $16,787 - $20,195	-47 Reduced 0.26%	18,262 $6.52 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $321,225 - $401,070	-878 Reduced 4.58%	18,309 $6.91 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $292,207 - $335,352	-702 Reduced 3.53%	19,187 $8.67 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $138,022 - $153,748	-322 Reduced 1.59%	19,889 $9.45 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $2.58 Million - $2.75 Million	-6,069 Reduced 23.09%	20,211 $8.67 Million
Q2 2021 Jul 08, 2021	SELL	$400.61 - $428.06 $649,388 - $693,885	-1,621 Reduced 5.81%	26,280 $11.3 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $2.13 Million - $2.29 Million	-5,769 Reduced 17.13%	27,901 $11.1 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $1.11 Million - $1.27 Million	3,409 Added 11.27%	33,670 $12.6 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $745,558 - $858,837	-2,401 Reduced 7.35%	30,261 $10.1 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $381,532 - $500,960	1,550 Added 4.98%	32,662 $10.1 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $240,340 - $364,730	-1,078 Reduced 3.35%	31,112 $8.02 Million
Q4 2019 Jan 22, 2020	SELL	$288.06 - $322.94 $44,937 - $50,378	-156 Reduced 0.48%	32,190 $10.4 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $1.21 Million - $1.29 Million	-4,276 Reduced 11.68%	32,346 $9.6 Million
Q2 2019 Jul 05, 2019	SELL	$274.57 - $295.86 $997,512 - $1.07 Million	-3,633 Reduced 9.02%	36,622 $10.7 Million
Q1 2019 Apr 05, 2019	BUY	$244.21 - $284.73 $81,321 - $94,815	333 Added 0.83%	40,255 $11.4 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $1.06 Million - $1.32 Million	-4,508 Reduced 10.15%	39,922 $9.98 Million
Q3 2018 Oct 11, 2018	SELL	$270.9 - $293.58 $770,981 - $835,528	-2,846 Reduced 6.02%	44,430 $12.9 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $1.98 Million - $2.15 Million	-7,691 Reduced 13.99%	47,276 $12.8 Million
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $14.2 Million - $15.8 Million	54,967 New	54,967 $14.5 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $15.1 Million - $16.1 Million	-59,981 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $3.15 Million - $3.35 Million	-12,476 Reduced 17.22%	59,981 $16 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $17.6 Million - $18.2 Million	72,457	72,457 $18.2 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Spdr S&P 500 ETF Trust Transaction History