Montecito Bank & Trust Select Sector Spdr Fund Health Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Montecito Bank & Trust holds 15,755 shares of XLV stock, worth $2.25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,755

Previous 16,426 4.08%

Holding current value

$2.25 Million

Previous $2.39 Million 1.34%

% of portfolio

0.42%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$143.3 - $157.24 $96,154 - $105,508	-671 Reduced 4.08%	15,755 $2.43 Million
Q2 2024 Jul 17, 2024	SELL	$138.43 - $147.09 $273,952 - $291,091	-1,979 Reduced 10.75%	16,426 $2.39 Million
Q1 2024 Apr 09, 2024	SELL	$138.48 - $147.86 $245,801 - $262,451	-1,775 Reduced 8.8%	18,405 $2.72 Million
Q4 2023 Jan 05, 2024	SELL	$123.14 - $136.38 $180,646 - $200,069	-1,467 Reduced 6.78%	20,180 $2.75 Million
Q3 2023 Oct 16, 2023	SELL	$128.74 - $136.24 $170,065 - $179,973	-1,321 Reduced 5.75%	21,647 $2.79 Million
Q2 2023 Jul 25, 2023	BUY	$126.74 - $135.66 $225,343 - $241,203	1,778 Added 8.39%	22,968 $3.05 Million
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $105,279 - $115,175	-848 Reduced 3.85%	21,190 $2.74 Million
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $204,951 - $235,648	1,682 Added 8.26%	22,038 $2.99 Million
Q3 2022 Oct 14, 2022	SELL	$121.11 - $134.29 $60,555 - $67,145	-500 Reduced 2.4%	20,356 $2.47 Million
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $48,315 - $57,560	-403 Reduced 1.9%	20,856 $2.67 Million
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $430,649 - $474,514	3,403 Added 19.06%	21,259 $2.91 Million
Q4 2021 Jan 25, 2022	BUY	$125.34 - $141.49 $401,338 - $453,050	3,202 Added 21.85%	17,856 $2.52 Million
Q2 2021 Jul 08, 2021	SELL	$116.39 - $126.03 $85,546 - $92,632	-735 Reduced 4.78%	14,654 $1.85 Million
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $85,205 - $91,126	-769 Reduced 4.76%	15,389 $1.8 Million
Q4 2020 Jan 28, 2021	SELL	$101.66 - $113.44 $56,319 - $62,845	-554 Reduced 3.31%	16,158 $1.83 Million
Q3 2020 Oct 27, 2020	SELL	$100.71 - $109.44 $24,472 - $26,593	-243 Reduced 1.43%	16,712 $1.76 Million
Q2 2020 Jul 17, 2020	BUY	$85.21 - $103.92 $135,057 - $164,713	1,585 Added 10.31%	16,955 $1.7 Million
Q1 2020 Apr 23, 2020	SELL	$74.62 - $104.73 $358,698 - $503,437	-4,807 Reduced 23.82%	15,370 $1.36 Million
Q4 2019 Jan 22, 2020	BUY	$87.95 - $103.11 $118,644 - $139,095	1,349 Added 7.16%	20,177 $2.06 Million
Q3 2019 Oct 18, 2019	SELL	$89.33 - $92.0 $201,796 - $207,828	-2,259 Reduced 10.71%	18,828 $1.7 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-16,973 Reduced 44.6%	21,087 $1.95 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-581 Reduced 1.5%	38,060 $3.49 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,777 Added 10.83%	38,641 $3.34 Million
Q3 2018 Oct 11, 2018	BUY	N/A	8,467 Added 32.08%	34,864 $3.32 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-378 Reduced 1.41%	26,397 $2.2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	26,775 New	26,775 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-23,767 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	4,515 Added 23.45%	23,767 $1.97 Million
Q3 2017 Oct 23, 2017	BUY	N/A	19,252	19,252 $1.57 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Select Sector Spdr Fund Health Transaction History