Montecito Bank & Trust Select Sector Spdr Fd Material Transaction History

Montecito Bank & Trust

$617 Million
Q4 2025

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 9,304 shares of XLB stock, worth $807,308. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,304

Previous 4,683 98.68%

Holding current value

$807,308

Previous $419,000 92.6%

% of portfolio

0.13%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$84.72 - $89.9 $391,491 - $415,427	4,621 Added 98.68%	9,304 $807,000
Q3 2025 Oct 07, 2025	SELL	$86.72 - $92.61 $57,842 - $61,770	-667 Reduced 12.47%	4,683 $419,000
Q1 2025 Apr 17, 2025	SELL	$83.19 - $90.99 $49,914 - $54,594	-600 Reduced 10.08%	5,350 $455,000
Q4 2024 Jan 17, 2025	SELL	$83.8 - $97.58 $38,967 - $45,374	-465 Reduced 7.25%	5,950 $500,000
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

940

Shares Held

57M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Select Sector Spdr Fd Material Transaction History