Montecito Bank & Trust Select Sector Spdr Fund Health Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 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 18,405 shares of XLV stock, worth $2.66 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
18,405
Previous 20,180 8.8%
Holding current value
$2.66 Million
Previous $2.75 Million 1.24%
% of portfolio
0.55%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $218,424 - $235,648
1,682 Added 8.26%
22,038 $2.99 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-500 Reduced 2.4%
20,356 $2.47 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-403 Reduced 1.9%
20,856 $2.67 Million
Q1 2022

Apr 22, 2022
BUY
N/A
3,403 Added 19.06%
21,259 $2.91 Million
Q4 2021

Jan 25, 2022
BUY
N/A
3,202 Added 21.85%
17,856 $2.52 Million
Q2 2021

Jul 08, 2021
SELL
N/A
-735 Reduced 4.78%
14,654 $1.85 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-769 Reduced 4.76%
15,389 $1.8 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-554 Reduced 3.31%
16,158 $1.83 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-243 Reduced 1.43%
16,712 $1.76 Million
Q2 2020

Jul 17, 2020
BUY
N/A
1,585 Added 10.31%
16,955 $1.7 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-4,807 Reduced 23.82%
15,370 $1.36 Million
Q4 2019

Jan 22, 2020
BUY
N/A
1,349 Added 7.16%
20,177 $2.06 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-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
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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