Montecito Bank & Trust Energy Sector Spdr Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Energy Sector Spdr stock. As of the latest transaction made, Montecito Bank & Trust holds 4,382 shares of XLE stock, worth $370,585. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,382
Previous 5,012 12.57%
Holding current value
$370,585
Previous $456,000 15.79%
% of portfolio
0.07%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$84.35 - $93.39 $53,140 - $58,835
-630 Reduced 12.57%
4,382 $384,000
Q2 2024

Jul 17, 2024
SELL
$88.04 - $98.08 $35,127 - $39,133
-399 Reduced 7.37%
5,012 $456,000
Q1 2024

Apr 09, 2024
SELL
$79.91 - $94.41 $26,769 - $31,627
-335 Reduced 5.83%
5,411 $510,000
Q4 2023

Jan 05, 2024
SELL
$81.2 - $91.96 $61,712 - $69,889
-760 Reduced 11.68%
5,746 $481,000
Q3 2023

Oct 16, 2023
SELL
$79.09 - $93.36 $399,167 - $471,187
-5,047 Reduced 43.69%
6,506 $588,000
Q2 2023

Jul 25, 2023
SELL
$76.59 - $87.23 $13,786 - $15,701
-180 Reduced 1.53%
11,553 $937,000
Q1 2023

Apr 24, 2023
BUY
$76.97 - $93.11 $69,349 - $83,892
901 Added 8.32%
11,733 $971,000
Q3 2022

Oct 14, 2022
SELL
$67.49 - $84.09 $25,781 - $32,122
-382 Reduced 3.41%
10,832 $780,000
Q2 2022

Aug 01, 2022
BUY
$70.66 - $92.28 $252,680 - $329,993
3,576 Added 46.82%
11,214 $802,000
Q1 2022

Apr 22, 2022
BUY
$57.22 - $78.75 $437,046 - $601,492
7,638 New
7,638 $584,000
Q1 2019

Apr 05, 2019
SELL
N/A
-7,553 Closed
0 $0
Q4 2018

Feb 05, 2019
SELL
N/A
-8,008 Reduced 51.46%
7,553 $433,000
Q3 2018

Oct 11, 2018
BUY
N/A
2,555 Added 19.64%
15,561 $1.18 Million
Q2 2018

Aug 02, 2018
BUY
N/A
254 Added 1.99%
13,006 $988,000
Q1 2018

Apr 23, 2018
BUY
N/A
12,752 New
12,752 $860,000
Q4 2017

Feb 13, 2018
SELL
N/A
-5,162 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
949 Added 22.53%
5,162 $373,000
Q3 2017

Oct 23, 2017
BUY
N/A
4,213
4,213 $289,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email