Montecito Bank & Trust Spdr Ser Tr Spdr S&P Biotech E Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Montecito Bank & Trust holds 3,900 shares of XBI stock, worth $354,393. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,900
Previous 3,900 -0.0%
Holding current value
$354,393
Previous $348,000 6.32%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022
SELL
N/A
-1,165 Reduced 23.0%
3,900 $309,000
Q1 2022

Apr 22, 2022
SELL
N/A
-1,165 Reduced 18.7%
5,065 $455,000
Q4 2021

Jan 25, 2022
BUY
N/A
15 Added 0.24%
6,230 $698,000
Q3 2021

Oct 28, 2021
SELL
N/A
-800 Reduced 11.4%
6,215 $781,000
Q2 2021

Jul 08, 2021
BUY
N/A
121 Added 1.76%
7,015 $950,000
Q1 2021

Apr 26, 2021
BUY
N/A
251 Added 3.78%
6,894 $935,000
Q4 2020

Jan 28, 2021
BUY
N/A
1,277 Added 23.8%
6,643 $935,000
Q3 2020

Oct 27, 2020
SELL
N/A
-794 Reduced 12.89%
5,366 $598,000
Q2 2020

Jul 17, 2020
BUY
N/A
2,260 Added 57.95%
6,160 $690,000
Q1 2019

Apr 05, 2019
SELL
N/A
-765 Reduced 16.4%
3,900 $353,000
Q3 2018

Oct 11, 2018
SELL
N/A
-228 Reduced 4.66%
4,665 $447,000
Q1 2018

Apr 23, 2018
BUY
N/A
4,893 New
4,893 $429,000
Q4 2017

Feb 13, 2018
SELL
N/A
-4,893 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
765 Added 18.53%
4,893 $415,000
Q3 2017

Oct 23, 2017
BUY
N/A
4,128
4,128 $357,000

Others Institutions Holding XBI

# of Institutions
921
Shares Held
99.9M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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