Montecito Bank & Trust Spdr S&P 500 ETF Trust Transaction History

Montecito Bank & Trust

  • $573 Million
  • Q4 2024

A detailed history of Montecito Bank & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Montecito Bank & Trust holds 20,278 shares of SPY stock, worth $12.3 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
20,278
Previous 22,212 8.71%
Holding current value
$12.3 Million
Previous $12.7 Million 6.76%
% of portfolio
2.07%
Previous 2.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$567.81 - $607.81 $1.1 Million - $1.18 Million
-1,934 Reduced 8.71%
20,278 $11.9 Million
Q3 2024

Oct 31, 2024
SELL
$517.38 - $573.86 $41,390 - $45,908
-80 Reduced 0.36%
22,212 $12.7 Million
Q2 2024

Jul 17, 2024
SELL
$495.16 - $548.49 $133,198 - $147,543
-269 Reduced 1.19%
22,292 $12.1 Million
Q1 2024

Apr 09, 2024
BUY
$467.28 - $523.17 $568,212 - $636,174
1,216 Added 5.7%
22,561 $11.8 Million
Q4 2023

Jan 05, 2024
BUY
$410.68 - $476.69 $950,313 - $1.1 Million
2,314 Added 12.16%
21,345 $10.1 Million
Q3 2023

Oct 16, 2023
BUY
$425.88 - $457.79 $136,281 - $146,492
320 Added 1.71%
19,031 $8.14 Million
Q2 2023

Jul 25, 2023
BUY
$404.36 - $443.28 $484,018 - $530,606
1,197 Added 6.83%
18,711 $8.29 Million
Q1 2023

Apr 24, 2023
SELL
$379.5 - $416.78 $281,589 - $309,250
-742 Reduced 4.06%
17,514 $7.17 Million
Q4 2022

Jan 20, 2023
SELL
$357.63 - $407.42 $2,145 - $2,444
-6 Reduced 0.03%
18,256 $6.98 Million
Q3 2022

Oct 14, 2022
SELL
$357.18 - $429.7 $16,787 - $20,195
-47 Reduced 0.26%
18,262 $6.52 Million
Q2 2022

Aug 01, 2022
SELL
$365.86 - $456.8 $321,225 - $401,070
-878 Reduced 4.58%
18,309 $6.91 Million
Q1 2022

Apr 22, 2022
SELL
$416.25 - $477.71 $292,207 - $335,352
-702 Reduced 3.53%
19,187 $8.67 Million
Q4 2021

Jan 25, 2022
SELL
$428.64 - $477.48 $138,022 - $153,748
-322 Reduced 1.59%
19,889 $9.45 Million
Q3 2021

Oct 28, 2021
SELL
$424.97 - $453.19 $2.58 Million - $2.75 Million
-6,069 Reduced 23.09%
20,211 $8.67 Million
Q2 2021

Jul 08, 2021
SELL
$400.61 - $428.06 $649,388 - $693,885
-1,621 Reduced 5.81%
26,280 $11.3 Million
Q1 2021

Apr 26, 2021
SELL
$368.79 - $397.26 $2.13 Million - $2.29 Million
-5,769 Reduced 17.13%
27,901 $11.1 Million
Q4 2020

Jan 28, 2021
BUY
$326.54 - $373.88 $1.11 Million - $1.27 Million
3,409 Added 11.27%
33,670 $12.6 Million
Q3 2020

Oct 27, 2020
SELL
$310.52 - $357.7 $745,558 - $858,837
-2,401 Reduced 7.35%
30,261 $10.1 Million
Q2 2020

Jul 17, 2020
BUY
$246.15 - $323.2 $381,532 - $500,960
1,550 Added 4.98%
32,662 $10.1 Million
Q1 2020

Apr 23, 2020
SELL
$222.95 - $338.34 $240,340 - $364,730
-1,078 Reduced 3.35%
31,112 $8.02 Million
Q4 2019

Jan 22, 2020
SELL
$288.06 - $322.94 $44,937 - $50,378
-156 Reduced 0.48%
32,190 $10.4 Million
Q3 2019

Oct 18, 2019
SELL
$283.82 - $302.01 $1.21 Million - $1.29 Million
-4,276 Reduced 11.68%
32,346 $9.6 Million
Q2 2019

Jul 05, 2019
SELL
$274.57 - $295.86 $997,512 - $1.07 Million
-3,633 Reduced 9.02%
36,622 $10.7 Million
Q1 2019

Apr 05, 2019
BUY
$244.21 - $284.73 $81,321 - $94,815
333 Added 0.83%
40,255 $11.4 Million
Q4 2018

Feb 05, 2019
SELL
$234.34 - $291.73 $1.06 Million - $1.32 Million
-4,508 Reduced 10.15%
39,922 $9.98 Million
Q3 2018

Oct 11, 2018
SELL
$270.9 - $293.58 $770,981 - $835,528
-2,846 Reduced 6.02%
44,430 $12.9 Million
Q2 2018

Aug 02, 2018
SELL
$257.47 - $278.92 $1.98 Million - $2.15 Million
-7,691 Reduced 13.99%
47,276 $12.8 Million
Q1 2018

Apr 23, 2018
BUY
$257.63 - $286.58 $14.2 Million - $15.8 Million
54,967 New
54,967 $14.5 Million
Q4 2017

Feb 13, 2018
SELL
$252.32 - $268.2 $15.1 Million - $16.1 Million
-59,981 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$252.32 - $268.2 $3.15 Million - $3.35 Million
-12,476 Reduced 17.22%
59,981 $16 Million
Q3 2017

Oct 23, 2017
BUY
$242.71 - $251.23 $17.6 Million - $18.2 Million
72,457
72,457 $18.2 Million

Others Institutions Holding SPY

# of Institutions
4,618
Shares Held
577M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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