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 $829,188. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,009

Previous 17,188 1.04%

Holding current value

$829,188

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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

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.

Account

Montecito Bank & Trust Financial Sector Spdr Transaction History