Montecito Bank & Trust Financial Sector Spdr Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Financial Sector Spdr stock. As of the latest transaction made, Montecito Bank & Trust holds 17,009 shares of XLF stock, worth $870,180. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,009

Previous 17,188 1.04%

Holding current value

$870,180

Previous $706,000 9.07%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.84 - $45.74 $7,310 - $8,187	-179 Reduced 1.04%	17,009 $770,000
Q2 2024 Jul 17, 2024	SELL	$39.59 - $42.49 $1,781 - $1,912	-45 Reduced 0.26%	17,188 $706,000
Q1 2024 Apr 09, 2024	SELL	$37.27 - $42.12 $119,338 - $134,868	-3,202 Reduced 15.67%	17,233 $725,000
Q4 2023 Jan 05, 2024	SELL	$31.45 - $37.72 $202,852 - $243,294	-6,450 Reduced 23.99%	20,435 $768,000
Q3 2023 Oct 16, 2023	SELL	$33.17 - $35.6 $33,170 - $35,600	-1,000 Reduced 3.59%	26,885 $891,000
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $308,811 - $329,953	-9,788 Reduced 25.98%	27,885 $940,000
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $282,227 - $337,070	-9,110 Reduced 19.47%	37,673 $1.21 Million
Q4 2022 Jan 20, 2023	BUY	$30.29 - $36.31 $114,193 - $136,888	3,770 Added 8.76%	46,783 $1.6 Million
Q3 2022 Oct 14, 2022	SELL	$30.36 - $35.81 $193,818 - $228,611	-6,384 Reduced 12.92%	43,013 $1.31 Million
Q2 2022 Aug 01, 2022	SELL	$30.84 - $38.22 $651,248 - $807,091	-21,117 Reduced 29.95%	49,397 $1.55 Million
Q1 2022 Apr 22, 2022	BUY	$35.66 - $41.42 $1.34 Million - $1.55 Million	37,471 Added 113.4%	70,514 $2.7 Million
Q4 2021 Jan 25, 2022	BUY	$37.54 - $40.62 $1.24 Million - $1.34 Million	33,043 New	33,043 $1.29 Million
Q4 2020 Jan 28, 2021	SELL	$23.61 - $29.48 $280,179 - $349,839	-11,867 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$22.68 - $25.49 $15,490 - $17,409	683 Added 6.11%	11,867 $286,000
Q2 2020 Jul 17, 2020	BUY	$19.55 - $26.74 $16,422 - $22,461	840 Added 8.12%	11,184 $259,000
Q1 2020 Apr 23, 2020	SELL	$17.66 - $31.17 $286,551 - $505,764	-16,226 Reduced 61.07%	10,344 $215,000
Q4 2019 Jan 22, 2020	SELL	$26.78 - $30.94 $48,445 - $55,970	-1,809 Reduced 6.37%	26,570 $818,000
Q3 2019 Oct 18, 2019	BUY	$27.86 - $28.52 $332,230 - $340,101	11,925 Added 72.47%	28,379 $795,000
Q2 2019 Jul 05, 2019	SELL	N/A	-1,822 Reduced 9.97%	16,454 $454,000
Q1 2019 Apr 05, 2019	SELL	N/A	-40,659 Reduced 68.99%	18,276 $470,000
Q4 2018 Feb 05, 2019	SELL	N/A	-14,149 Reduced 19.36%	58,935 $1.4 Million
Q3 2018 Oct 11, 2018	BUY	N/A	9,698 Added 15.3%	73,084 $2.02 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-8,417 Reduced 11.72%	63,386 $1.69 Million
Q1 2018 Apr 23, 2018	BUY	N/A	71,803 New	71,803 $1.98 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-43,194 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	8,468 Added 24.39%	43,194 $1.21 Million
Q3 2017 Oct 23, 2017	BUY	N/A	34,726	34,726 $898,000

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Montecito Bank & Trust Financial Sector Spdr Transaction History