Montecito Bank & Trust Utilities Sector Spdr Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Utilities Sector Spdr stock. As of the latest transaction made, Montecito Bank & Trust holds 15,320 shares of XLU stock, worth $1.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,320
Previous 20,950 26.87%
Holding current value
$1.05 Million
Previous $1.33 Million 24.21%
% of portfolio
0.2%
Previous 0.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$59.95 - $65.65 $337,518 - $369,609
-5,630 Reduced 26.87%
15,320 $1.01 Million
Q4 2023

Jan 05, 2024
SELL
$56.19 - $65.96 $86,251 - $101,248
-1,535 Reduced 6.83%
20,950 $1.33 Million
Q3 2023

Oct 16, 2023
SELL
$58.83 - $68.46 $52,770 - $61,408
-897 Reduced 3.84%
22,485 $1.33 Million
Q2 2023

Jul 25, 2023
SELL
$64.34 - $69.97 $363,134 - $394,910
-5,644 Reduced 19.44%
23,382 $1.53 Million
Q1 2023

Apr 24, 2023
SELL
$63.7 - $72.08 $242,251 - $274,120
-3,803 Reduced 11.58%
29,026 $1.96 Million
Q4 2022

Jan 20, 2023
SELL
$65.75 - $72.67 $57,531 - $63,586
-875 Reduced 2.6%
32,829 $2.31 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-1,881 Reduced 5.29%
33,704 $2.21 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-18,585 Reduced 34.31%
35,585 $2.5 Million
Q1 2022

Apr 22, 2022
BUY
N/A
16,625 Added 44.28%
54,170 $4.03 Million
Q4 2021

Jan 25, 2022
BUY
N/A
1,150 Added 3.16%
37,545 $2.69 Million
Q3 2021

Oct 28, 2021
BUY
N/A
650 Added 1.82%
36,395 $2.33 Million
Q2 2021

Jul 08, 2021
SELL
N/A
-845 Reduced 2.31%
35,745 $2.26 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-16,872 Reduced 31.56%
36,590 $2.34 Million
Q4 2020

Jan 28, 2021
BUY
N/A
2,725 Added 5.37%
53,462 $3.35 Million
Q3 2020

Oct 27, 2020
BUY
N/A
995 Added 2.0%
50,737 $3.01 Million
Q2 2020

Jul 17, 2020
BUY
N/A
13,639 Added 37.78%
49,742 $2.81 Million
Q1 2020

Apr 23, 2020
BUY
N/A
11,511 Added 46.81%
36,103 $2 Million
Q4 2019

Jan 22, 2020
BUY
N/A
2,200 Added 9.82%
24,592 $1.59 Million
Q3 2019

Oct 18, 2019
BUY
N/A
575 Added 2.64%
22,392 $1.45 Million
Q2 2019

Jul 05, 2019
SELL
N/A
-750 Reduced 3.32%
21,817 $1.3 Million
Q1 2019

Apr 05, 2019
SELL
N/A
-20,015 Reduced 47.0%
22,567 $1.31 Million
Q4 2018

Feb 05, 2019
BUY
N/A
30,225 Added 244.6%
42,582 $2.25 Million
Q3 2018

Oct 11, 2018
BUY
N/A
12,357 New
12,357 $651,000

Others Institutions Holding XLU

# of Institutions
1,250
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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