Montecito Bank & Trust Select Sector Spdr Fd Material Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Montecito Bank & Trust holds 6,415 shares of XLB stock, worth $548,674. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,415
Previous 6,515 1.53%
Holding current value
$548,674
Previous $575,000 7.48%
% of portfolio
0.11%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$86.95 - $97.09 $8,695 - $9,709
-100 Reduced 1.53%
6,415 $618,000
Q1 2024

Apr 09, 2024
SELL
$80.98 - $92.89 $126,652 - $145,279
-1,564 Reduced 19.36%
6,515 $605,000
Q4 2023

Jan 05, 2024
SELL
$74.46 - $86.21 $126,581 - $146,557
-1,700 Reduced 17.38%
8,079 $691,000
Q3 2023

Oct 16, 2023
SELL
$77.84 - $85.72 $244,028 - $268,732
-3,135 Reduced 24.28%
9,779 $768,000
Q2 2023

Jul 25, 2023
SELL
$75.02 - $82.87 $223,559 - $246,952
-2,980 Reduced 18.75%
12,914 $1.07 Million
Q1 2023

Apr 24, 2023
SELL
$75.51 - $85.21 $91,291 - $103,018
-1,209 Reduced 7.07%
15,894 $1.28 Million
Q4 2022

Jan 20, 2023
BUY
$68.18 - $83.76 $49,771 - $61,144
730 Added 4.46%
17,103 $1.33 Million
Q3 2022

Oct 14, 2022
SELL
$67.32 - $81.52 $1.36 Million - $1.65 Million
-20,215 Reduced 55.25%
16,373 $1.11 Million
Q2 2022

Aug 01, 2022
SELL
$73.54 - $90.55 $1.03 Million - $1.27 Million
-14,010 Reduced 27.69%
36,588 $2.69 Million
Q1 2022

Apr 22, 2022
BUY
$79.77 - $90.53 $370,451 - $420,421
4,644 Added 10.11%
50,598 $4.46 Million
Q4 2021

Jan 25, 2022
BUY
$80.02 - $90.61 $181,645 - $205,684
2,270 Added 5.2%
45,954 $4.16 Million
Q3 2021

Oct 28, 2021
SELL
$79.11 - $86.51 $38,763 - $42,389
-490 Reduced 1.11%
43,684 $3.46 Million
Q2 2021

Jul 08, 2021
BUY
$79.26 - $88.68 $156,855 - $175,497
1,979 Added 4.69%
44,174 $3.64 Million
Q1 2021

Apr 26, 2021
BUY
$70.64 - $79.69 $2.98 Million - $3.36 Million
42,195 New
42,195 $3.33 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-6,502 Closed
0 $0
Q3 2018

Oct 11, 2018
SELL
N/A
-451 Reduced 6.49%
6,502 $377,000
Q2 2018

Aug 02, 2018
BUY
N/A
274 Added 4.1%
6,953 $404,000
Q1 2018

Apr 23, 2018
BUY
N/A
6,679 New
6,679 $380,000
Q4 2017

Feb 13, 2018
SELL
N/A
-3,981 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
3,981
3,981 $241,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
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More about XLB
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