Montecito Bank & Trust Spdr Ser Tr Spdr S&P Biotech E Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Montecito Bank & Trust holds 3,900 shares of XBI stock, worth $358,722. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,900
Previous 3,900 -0.0%
Holding current value
$358,722
Previous $361,000 6.65%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022
SELL
$75.06 - $94.9 $87,444 - $110,558
-1,165 Reduced 23.0%
3,900 $309,000
Q1 2022

Apr 22, 2022
SELL
$81.07 - $115.44 $94,446 - $134,487
-1,165 Reduced 18.7%
5,065 $455,000
Q4 2021

Jan 25, 2022
BUY
$108.77 - $134.15 $1,631 - $2,012
15 Added 0.24%
6,230 $698,000
Q3 2021

Oct 28, 2021
SELL
$118.69 - $138.49 $94,952 - $110,792
-800 Reduced 11.4%
6,215 $781,000
Q2 2021

Jul 08, 2021
BUY
$122.48 - $139.69 $14,820 - $16,902
121 Added 1.76%
7,015 $950,000
Q1 2021

Apr 26, 2021
BUY
$129.36 - $173.99 $32,469 - $43,671
251 Added 3.78%
6,894 $935,000
Q4 2020

Jan 28, 2021
BUY
$110.36 - $151.14 $140,929 - $193,005
1,277 Added 23.8%
6,643 $935,000
Q3 2020

Oct 27, 2020
SELL
$103.87 - $120.36 $82,472 - $95,565
-794 Reduced 12.89%
5,366 $598,000
Q2 2020

Jul 17, 2020
BUY
$73.26 - $114.17 $165,567 - $258,024
2,260 Added 57.95%
6,160 $690,000
Q1 2019

Apr 05, 2019
SELL
N/A
-765 Reduced 16.4%
3,900 $353,000
Q3 2018

Oct 11, 2018
SELL
N/A
-228 Reduced 4.66%
4,665 $447,000
Q1 2018

Apr 23, 2018
BUY
N/A
4,893 New
4,893 $429,000
Q4 2017

Feb 13, 2018
SELL
N/A
-4,893 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
765 Added 18.53%
4,893 $415,000
Q3 2017

Oct 23, 2017
BUY
N/A
4,128
4,128 $357,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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