Montecito Bank & Trust Financial Sector Spdr Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Financial Sector Spdr stock. As of the latest transaction made, Montecito Bank & Trust holds 17,009 shares of XLF stock, worth $835,311. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,009
Previous 17,188 1.04%
Holding current value
$835,311
Previous $706,000 9.07%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 31, 2024
SELL
$40.84 - $45.74 $7,310 - $8,187
-179 Reduced 1.04%
17,009 $770,000
Q2 2024

Jul 17, 2024
SELL
$39.59 - $42.49 $1,781 - $1,912
-45 Reduced 0.26%
17,188 $706,000
Q1 2024

Apr 09, 2024
SELL
$37.27 - $42.12 $119,338 - $134,868
-3,202 Reduced 15.67%
17,233 $725,000
Q4 2023

Jan 05, 2024
SELL
$31.45 - $37.72 $202,852 - $243,294
-6,450 Reduced 23.99%
20,435 $768,000
Q3 2023

Oct 16, 2023
SELL
$33.17 - $35.6 $33,170 - $35,600
-1,000 Reduced 3.59%
26,885 $891,000
Q2 2023

Jul 25, 2023
SELL
$31.55 - $33.71 $308,811 - $329,953
-9,788 Reduced 25.98%
27,885 $940,000
Q1 2023

Apr 24, 2023
SELL
$30.98 - $37.0 $282,227 - $337,070
-9,110 Reduced 19.47%
37,673 $1.21 Million
Q4 2022

Jan 20, 2023
BUY
$30.29 - $36.31 $114,193 - $136,888
3,770 Added 8.76%
46,783 $1.6 Million
Q3 2022

Oct 14, 2022
SELL
$30.36 - $35.81 $193,818 - $228,611
-6,384 Reduced 12.92%
43,013 $1.31 Million
Q2 2022

Aug 01, 2022
SELL
$30.84 - $38.22 $651,248 - $807,091
-21,117 Reduced 29.95%
49,397 $1.55 Million
Q1 2022

Apr 22, 2022
BUY
$35.66 - $41.42 $1.34 Million - $1.55 Million
37,471 Added 113.4%
70,514 $2.7 Million
Q4 2021

Jan 25, 2022
BUY
$37.54 - $40.62 $1.24 Million - $1.34 Million
33,043 New
33,043 $1.29 Million
Q4 2020

Jan 28, 2021
SELL
$23.61 - $29.48 $280,179 - $349,839
-11,867 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$22.68 - $25.49 $15,490 - $17,409
683 Added 6.11%
11,867 $286,000
Q2 2020

Jul 17, 2020
BUY
$19.55 - $26.74 $16,422 - $22,461
840 Added 8.12%
11,184 $259,000
Q1 2020

Apr 23, 2020
SELL
$17.66 - $31.17 $286,551 - $505,764
-16,226 Reduced 61.07%
10,344 $215,000
Q4 2019

Jan 22, 2020
SELL
$26.78 - $30.94 $48,445 - $55,970
-1,809 Reduced 6.37%
26,570 $818,000
Q3 2019

Oct 18, 2019
BUY
$27.86 - $28.52 $332,230 - $340,101
11,925 Added 72.47%
28,379 $795,000
Q2 2019

Jul 05, 2019
SELL
N/A
-1,822 Reduced 9.97%
16,454 $454,000
Q1 2019

Apr 05, 2019
SELL
N/A
-40,659 Reduced 68.99%
18,276 $470,000
Q4 2018

Feb 05, 2019
SELL
N/A
-14,149 Reduced 19.36%
58,935 $1.4 Million
Q3 2018

Oct 11, 2018
BUY
N/A
9,698 Added 15.3%
73,084 $2.02 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-8,417 Reduced 11.72%
63,386 $1.69 Million
Q1 2018

Apr 23, 2018
BUY
N/A
71,803 New
71,803 $1.98 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-43,194 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
8,468 Added 24.39%
43,194 $1.21 Million
Q3 2017

Oct 23, 2017
BUY
N/A
34,726
34,726 $898,000

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
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More about XLF
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