SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Montecito Bank & Trust's Holding History (CIK: 0001422508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,900 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 5,065 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 5,065 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 6,230 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 6,215 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 7,015 Value ($000) $950 Avg Close — Range —
Q1 2021
Shares 6,894 Value ($000) $935 Avg Close — Range —
Q4 2020
Shares 6,643 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 5,366 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 6,160 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 3,900 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 3,900 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 4,665 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 4,665 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 4,893 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 4,893 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 4,893 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 4,128 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 4,128 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 4,128 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 4,254 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 4,654 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 4,128 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 6,578 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 20,078 Value ($000) $1,409 Avg Close — Range —
Q3 2015
Shares 23,361 Value ($000) $1,454 Avg Close — Range —
Q2 2015
Shares 9,165 Value ($000) $2,067 Avg Close — Range —
Q1 2015
Shares 9,165 Value ($000) $2,067 Avg Close — Range —
Q4 2014
Shares 9,192 Value ($000) $1,714 Avg Close — Range —
Q3 2014
Shares 9,349 Value ($000) $1,458 Avg Close — Range —
Q2 2014
Shares 9,785 Value ($000) $1,507 Avg Close — Range —
Q1 2014
Shares 10,316 Value ($000) $1,470 Avg Close — Range —
Q4 2013
Shares 10,594 Value ($000) $1,379 Avg Close — Range —
Q3 2013
Shares 14,435 Value ($000) $1,864 Avg Close — Range —
Q2 2013
Shares 14,809 Value ($000) $1,544 Avg Close — Range —