Montecito Bank & Trust XLB — MATERIALS SELECT SPDR FUND

Ownership history in Montecito Bank & Trust  ·  26 quarters on record

AI Ownership Summary

Montecito Bank & Trust reported MATERIALS SELECT SPDR FUND (XLB) in 26 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows XLB at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Montecito Bank & Trust's position in MATERIALS SELECT SPDR FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

XLB was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLB stock page Montecito Bank & Trust fund profile Montecito Bank & Trust full holdings
How Montecito Bank & Trust held XLB — position size vs. price
% of Fund (quarterly)    XLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 7,901 -200 -2.5% 0.06% $385K 2026-10-01 $48.54
2026 Q2 REDUCED 12.9% -2.2% ✅ 8,101 -1,203 -12.9% 0.06% $412K 2026-07-16 $50.66
2026 Q1 UNCHANGED — — — 9,304 — 0% 0.08% $465K 2026-04-16 $51.32
2025 Q4 ADDED — — — 9,304 +4,621 +98.7% 0.07% $422K 2026-01-09 $47.65
2025 Q3 REDUCED 12.5% +2.6% ❌ 4,683 -667 -12.5% 0.07% $420K 2025-10-07 $43.92
2025 Q1 REDUCED 10.1% +2.6% ❌ 5,350 -600 -10.1% 0.08% $460K 2025-04-17 $39.27
2024 Q4 REDUCED 7.2% +2.6% ❌ 5,950 -465 -7.2% 0.09% $501K 2025-01-21 $43.30
2024 Q3 REDUCED — — — 6,415 -100 -1.5% 0.11% $618K 2024-10-31 $44.97
2024 Q2 UNCHANGED — — — 6,515 — 0% 0.12% $575K 2024-07-17 $44.02
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLB

As of 2026 Q3 — sorted by position size

Polaris Financial Partners 0.35% Boltwood Capital Management 3Y 7Y 0.22% Planning Strategies Inc. 0.09% Hickory Point Bank & Trust 0.05%

FAQ About Montecito Bank & Trust and XLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Montecito Bank & Trust reported owning XLB?

Montecito Bank & Trust reported XLB across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported XLB position in Montecito Bank & Trust's portfolio?

The largest reported portfolio weight for XLB was 0.12% in 2024 Q2.

What is the latest reported XLB position on this page?

The most recent filing on this page is 2026 Q3, when Montecito Bank & Trust reported 7,901 shares, equal to 0.06% of portfolio, with an estimated market value of $385K.

What does the chart on this XLB ownership page compare?

The chart compares Montecito Bank & Trust's quarterly XLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Montecito Bank & Trust time their XLB position?

Based on 13F filing dates vs. subsequent XLB price moves, Montecito Bank & Trust correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on XLB relative to SPY over the holding period was -8.6%.

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