Montecito Bank & Trust Select Sector Spdr Consumer Di Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Montecito Bank & Trust holds 7,324 shares of XLY stock, worth $1.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,324

Previous 7,454 1.74%

Holding current value

$1.62 Million

Previous $1.36 Million 7.95%

% of portfolio

0.25%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$170.05 - $200.86 $22,106 - $26,111	-130 Reduced 1.74%	7,324 $1.47 Million
Q2 2024 Jul 17, 2024	SELL	$169.76 - $184.45 $23,766 - $25,823	-140 Reduced 1.84%	7,454 $1.36 Million
Q1 2024 Apr 09, 2024	SELL	$170.9 - $185.02 $231,911 - $251,072	-1,357 Reduced 15.16%	7,594 $1.4 Million
Q3 2023 Oct 16, 2023	SELL	$158.36 - $176.97 $6,334 - $7,078	-40 Reduced 0.44%	8,951 $1.44 Million
Q2 2023 Jul 25, 2023	SELL	$143.54 - $169.81 $5,598 - $6,622	-39 Reduced 0.43%	8,991 $1.53 Million
Q1 2023 Apr 24, 2023	SELL	$128.39 - $156.16 $10,656 - $12,961	-83 Reduced 0.91%	9,030 $1.35 Million
Q4 2022 Jan 20, 2023	BUY	$126.26 - $147.57 $83,331 - $97,396	660 Added 7.81%	9,113 $1.18 Million
Q3 2022 Oct 14, 2022	SELL	$140.01 - $172.97 $64,124 - $79,220	-458 Reduced 5.14%	8,453 $1.2 Million
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $8,077 - $11,363	-60 Reduced 0.67%	8,911 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$175.93 - $185.89 $8,796 - $9,294	-50 Reduced 0.55%	8,971 $1.61 Million
Q1 2021 Apr 26, 2021	SELL	$155.83 - $173.21 $4,674 - $5,196	-30 Reduced 0.33%	9,021 $1.52 Million
Q4 2020 Jan 28, 2021	SELL	$142.97 - $160.78 $7,148 - $8,039	-50 Reduced 0.55%	9,051 $1.46 Million
Q3 2020 Oct 27, 2020	SELL	$129.0 - $153.76 $16,125 - $19,220	-125 Reduced 1.35%	9,101 $1.34 Million
Q2 2020 Jul 17, 2020	SELL	$92.41 - $133.25 $82,891 - $119,525	-897 Reduced 8.86%	9,226 $1.18 Million
Q1 2020 Apr 23, 2020	SELL	$87.45 - $132.32 $35,067 - $53,060	-401 Reduced 3.81%	10,123 $993,000
Q4 2019 Jan 22, 2020	SELL	$117.45 - $126.06 $12,684 - $13,614	-108 Reduced 1.02%	10,524 $1.32 Million
Q3 2019 Oct 18, 2019	SELL	$119.52 - $123.67 $134,699 - $139,376	-1,127 Reduced 9.58%	10,632 $1.28 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-728 Reduced 5.83%	11,759 $1.4 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-6,523 Reduced 34.31%	12,487 $1.42 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-158 Reduced 0.82%	19,010 $1.88 Million
Q3 2018 Oct 11, 2018	BUY	N/A	916 Added 5.02%	19,168 $2.25 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,541 Reduced 7.79%	18,252 $2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	19,793 New	19,793 $2.01 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-15,509 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	273 Added 1.79%	15,509 $1.53 Million
Q3 2017 Oct 23, 2017	BUY	N/A	15,236	15,236 $1.37 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Select Sector Spdr Consumer Di Transaction History