Montecito Bank & Trust Utilities Sector Spdr Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Utilities Sector Spdr stock. As of the latest transaction made, Montecito Bank & Trust holds 12,778 shares of XLU stock, worth $977,261. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,778

Previous 13,225 3.38%

Holding current value

$977,261

Previous $901,000 14.54%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$67.67 - $80.78 $30,248 - $36,108	-447 Reduced 3.38%	12,778 $1.03 Million
Q2 2024 Jul 17, 2024	SELL	$62.77 - $72.87 $131,503 - $152,662	-2,095 Reduced 13.67%	13,225 $901,000
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	$61.52 - $72.67 $53,830 - $63,586	-875 Reduced 2.6%	32,829 $2.31 Million
Q3 2022 Oct 14, 2022	SELL	$65.51 - $78.12 $123,224 - $146,943	-1,881 Reduced 5.29%	33,704 $2.21 Million
Q2 2022 Aug 01, 2022	SELL	$64.87 - $76.96 $1.21 Million - $1.43 Million	-18,585 Reduced 34.31%	35,585 $2.5 Million
Q1 2022 Apr 22, 2022	BUY	$65.03 - $74.54 $1.08 Million - $1.24 Million	16,625 Added 44.28%	54,170 $4.03 Million
Q4 2021 Jan 25, 2022	BUY	$63.88 - $71.58 $73,462 - $82,317	1,150 Added 3.16%	37,545 $2.69 Million
Q3 2021 Oct 28, 2021	BUY	$63.56 - $70.07 $41,314 - $45,545	650 Added 1.82%	36,395 $2.33 Million
Q2 2021 Jul 08, 2021	SELL	$63.23 - $67.72 $53,429 - $57,223	-845 Reduced 2.31%	35,745 $2.26 Million
Q1 2021 Apr 26, 2021	SELL	$58.36 - $64.15 $984,649 - $1.08 Million	-16,872 Reduced 31.56%	36,590 $2.34 Million
Q4 2020 Jan 28, 2021	BUY	$59.98 - $66.76 $163,445 - $181,921	2,725 Added 5.37%	53,462 $3.35 Million
Q3 2020 Oct 27, 2020	BUY	$56.7 - $61.49 $56,416 - $61,182	995 Added 2.0%	50,737 $3.01 Million
Q2 2020 Jul 17, 2020	BUY	$51.79 - $62.83 $706,363 - $856,938	13,639 Added 37.78%	49,742 $2.81 Million
Q1 2020 Apr 23, 2020	BUY	$44.93 - $70.98 $517,189 - $817,050	11,511 Added 46.81%	36,103 $2 Million
Q4 2019 Jan 22, 2020	BUY	$61.37 - $64.82 $135,014 - $142,603	2,200 Added 9.82%	24,592 $1.59 Million
Q3 2019 Oct 18, 2019	BUY	$62.5 - $64.93 $35,937 - $37,334	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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Montecito Bank & Trust Utilities Sector Spdr Transaction History