Health Care SPDR shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 16k | 154.02 |
| 2024-06-30 | $2.4M | 16k | 145.75 |
| 2024-03-31 | $2.7M | 18k | 147.73 |
| 2023-12-31 | $2.8M | 20k | 136.38 |
| 2023-09-30 | $2.8M | 22k | 128.74 |
| 2023-06-30 | $3.0M | 23k | 132.73 |
| 2023-03-31 | $2.7M | 21k | 129.46 |
| 2022-12-31 | $3.0M | 22k | 135.87 |
| 2022-09-30 | $2.5M | 20k | 121.13 |
| 2022-06-30 | $2.7M | 21k | 128.23 |
| 2022-03-31 | $2.9M | 21k | 136.98 |
| 2021-12-31 | $2.5M | 18k | 140.88 |
| 2021-09-30 | $1.9M | 15k | 127.32 |
| 2021-06-30 | $1.8M | 15k | 125.96 |
| 2021-03-31 | $1.8M | 15k | 116.77 |
| 2020-12-31 | $1.8M | 16k | 113.45 |
| 2020-09-30 | $1.8M | 17k | 105.46 |
| 2020-06-30 | $1.7M | 17k | 100.09 |
| 2020-03-31 | $1.4M | 15k | 88.61 |
| 2019-12-31 | $2.1M | 20k | 101.84 |
| 2019-09-30 | $1.7M | 19k | 90.11 |
| 2019-06-30 | $2.0M | 21k | 92.65 |
| 2019-03-31 | $3.5M | 38k | 91.76 |
| 2018-12-31 | $3.3M | 39k | 86.51 |
| 2018-09-30 | $3.3M | 35k | 95.14 |
| 2018-06-30 | $2.2M | 26k | 83.48 |
| 2018-03-31 | $2.2M | 27k | 81.41 |
| 2017-12-31 | $2.0M | 24k | 82.69 |
| 2017-09-30 | $1.6M | 19k | 81.75 |
| 2017-06-30 | $1.6M | 20k | 79.24 |
| 2017-03-31 | $881k | 12k | 74.40 |
| 2016-12-31 | $919k | 13k | 68.95 |
| 2016-09-30 | $1.1M | 15k | 72.09 |
| 2016-06-30 | $1.0M | 14k | 71.69 |
| 2016-03-31 | $921k | 14k | 67.82 |
| 2015-12-31 | $1.7M | 23k | 72.02 |
| 2015-09-30 | $1.8M | 27k | 66.23 |
| 2015-06-30 | $1.2M | 16k | 72.47 |
| 2015-03-31 | $1.2M | 16k | 72.47 |
| 2014-12-31 | $958k | 14k | 68.37 |
| 2014-09-30 | $980k | 15k | 63.91 |
| 2014-06-30 | $957k | 16k | 60.84 |
| 2014-03-31 | $927k | 16k | 58.47 |
| 2013-12-31 | $996k | 18k | 55.43 |
| 2013-09-30 | $1.1M | 22k | 50.61 |
| 2013-06-30 | $1.2M | 25k | 47.63 |