Montecito Bank & Trust Industrial Sector Spdr Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Industrial Sector Spdr stock. As of the latest transaction made, Montecito Bank & Trust holds 2,390 shares of XLI stock, worth $343,466. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,390 -0.0%

Holding current value

$343,466

Previous $291,000 11.0%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$120.47 - $125.94 $9,035 - $9,445	-75 Reduced 3.04%	2,390 $291,000
Q1 2024 Apr 09, 2024	SELL	$110.23 - $125.96 $36,375 - $41,566	-330 Reduced 11.81%	2,465 $310,000
Q3 2023 Oct 16, 2023	SELL	$100.74 - $110.75 $5,037 - $5,537	-50 Reduced 1.76%	2,795 $283,000
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $241,085 - $291,128	2,845 New	2,845 $279,000
Q1 2019 Apr 05, 2019	SELL	N/A	-12,818 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-383 Reduced 2.9%	12,818 $826,000
Q3 2018 Oct 11, 2018	BUY	N/A	1,129 Added 9.35%	13,201 $1.04 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,578 Reduced 11.56%	12,072 $865,000
Q1 2018 Apr 23, 2018	BUY	N/A	13,650 New	13,650 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,776 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	409 Added 5.55%	7,776 $588,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,367	7,367 $523,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Industrial Sector Spdr Transaction History