Montecito Bank & Trust Consumer Staples Sector Spdr Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Montecito Bank & Trust holds 5,453 shares of XLP stock, worth $414,646. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,453
Previous 6,042 9.75%
Holding current value
$414,646
Previous $462,000 10.39%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 31, 2024
SELL
$76.04 - $76.04 $44,787 - $44,787
-589 Reduced 9.75%
5,453 $414,000
Q2 2024

Jul 17, 2024
SELL
$73.08 - $78.4 $2,703 - $2,900
-37 Reduced 0.61%
6,042 $462,000
Q1 2024

Apr 09, 2024
SELL
$71.59 - $76.36 $82,614 - $88,119
-1,154 Reduced 15.95%
6,079 $464,000
Q4 2023

Jan 05, 2024
SELL
$66.22 - $72.3 $234,749 - $256,303
-3,545 Reduced 32.89%
7,233 $520,000
Q3 2023

Oct 16, 2023
SELL
$68.8 - $76.1 $57,241 - $63,315
-832 Reduced 7.17%
10,778 $741,000
Q2 2023

Jul 25, 2023
SELL
$72.59 - $77.5 $140,752 - $150,272
-1,939 Reduced 14.31%
11,610 $861,000
Q1 2023

Apr 24, 2023
BUY
$71.11 - $75.78 $6,471 - $6,895
91 Added 0.68%
13,549 $1.01 Million
Q4 2022

Jan 20, 2023
BUY
$71.53 - $77.19 $120,957 - $130,528
1,691 Added 14.37%
13,458 $1 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-2,596 Reduced 18.07%
11,767 $849,000
Q1 2022

Apr 22, 2022
BUY
N/A
5,498 Added 62.02%
14,363 $1.09 Million
Q4 2021

Jan 25, 2022
BUY
N/A
192 Added 2.21%
8,865 $684,000
Q3 2021

Oct 28, 2021
SELL
N/A
-580 Reduced 6.27%
8,673 $597,000
Q2 2021

Jul 08, 2021
SELL
N/A
-930 Reduced 9.13%
9,253 $647,000
Q1 2021

Apr 26, 2021
SELL
N/A
-14,275 Reduced 58.37%
10,183 $696,000
Q4 2020

Jan 28, 2021
BUY
N/A
25 Added 0.1%
24,458 $1.65 Million
Q2 2020

Jul 17, 2020
BUY
N/A
12,030 Added 96.99%
24,433 $1.43 Million
Q1 2020

Apr 23, 2020
BUY
N/A
8,740 Added 238.6%
12,403 $676,000
Q4 2019

Jan 22, 2020
SELL
N/A
-85 Reduced 2.27%
3,663 $230,000
Q3 2019

Oct 18, 2019
SELL
N/A
-1,588 Reduced 29.76%
3,748 $230,000
Q1 2019

Apr 05, 2019
SELL
N/A
-27,541 Reduced 83.77%
5,336 $300,000
Q4 2018

Feb 05, 2019
BUY
N/A
23,024 Added 233.68%
32,877 $1.67 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-179 Reduced 1.78%
9,853 $531,000
Q2 2018

Aug 02, 2018
SELL
N/A
-1,923 Reduced 16.09%
10,032 $517,000
Q1 2018

Apr 23, 2018
BUY
N/A
11,955 New
11,955 $629,000
Q4 2017

Feb 13, 2018
SELL
N/A
-8,429 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
2,225 Added 35.86%
8,429 $479,000
Q3 2017

Oct 23, 2017
BUY
N/A
6,204
6,204 $335,000

Others Institutions Holding XLP

# of Institutions
1,314
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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