MBTD
Mechanics Bank - Trust Department’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
18,432
-9,340
| -34% | -$4.12M | 1.16% | 22 |
|
|
2025
Q1 | $11.7M | Sell |
27,772
-1,067
| -4% | -$448K | 1.59% | 14 |
|
|
2024
Q4 | $12.3M | Sell |
28,839
-872
| -3% | -$371K | 1.64% | 14 |
|
|
2024
Q3 | $12.6M | Sell |
29,711
-153
| -0.5% | -$64.7K | 1.67% | 12 |
|
|
2024
Q2 | $11.7M | Sell |
29,864
-148
| -0.5% | -$57.9K | 1.67% | 12 |
|
|
2024
Q1 | $11.9M | Buy |
30,012
+1,345
| +5% | +$535K | 1.75% | 12 |
|
|
2023
Q4 | $10.8M | Buy |
28,667
+130
| +0.5% | +$49K | 1.69% | 13 |
|
|
2023
Q3 | $9.56M | Buy |
28,537
+646
| +2% | +$216K | 1.6% | 18 |
|
|
2023
Q2 | $9.59M | Buy |
27,891
+435
| +2% | +$150K | 1.53% | 18 |
|
|
2023
Q1 | $9.13M | Buy |
27,456
+641
| +2% | +$213K | 1.54% | 16 |
|
|
2022
Q4 | $8.88M | Buy |
26,815
+120
| +0.4% | +$39.8K | 1.54% | 17 |
|
|
2022
Q3 | $7.67M | Sell |
26,695
-157
| -0.6% | -$45.1K | 1.45% | 17 |
|
|
2022
Q2 | $8.27M | Sell |
26,852
-408
| -1% | -$126K | 1.47% | 17 |
|
|
2022
Q1 | $9.46M | Sell |
27,260
-370
| -1% | -$128K | 1.46% | 16 |
|
|
2021
Q4 | $10M | Sell |
27,630
-435
| -2% | -$158K | 1.48% | 15 |
|
|
2021
Q3 | $9.49M | Sell |
28,065
-265
| -0.9% | -$89.6K | 1.54% | 15 |
|
|
2021
Q2 | $9.77M | Sell |
28,330
-1,050
| -4% | -$362K | 1.6% | 13 |
|
|
2021
Q1 | $9.7M | Sell |
29,380
-625
| -2% | -$206K | 1.67% | 12 |
|
|
2020
Q4 | $9.18M | Sell |
30,005
-100
| -0.3% | -$30.6K | 1.65% | 14 |
|
|
2020
Q3 | $8.35M | Sell |
30,105
-390
| -1% | -$108K | 1.66% | 13 |
|
|
2020
Q2 | $7.86M | Sell |
30,495
-705
| -2% | -$182K | 1.65% | 13 |
|
|
2020
Q1 | $6.84M | Sell |
31,200
-204
| -0.6% | -$44.7K | 1.67% | 11 |
|
|
2019
Q4 | $8.95M | Sell |
31,404
-1,178
| -4% | -$336K | 1.75% | 13 |
|
|
2019
Q3 | $8.77M | Sell |
32,582
-255
| -0.8% | -$68.6K | 1.76% | 13 |
|
|
2019
Q2 | $8.73M | Sell |
32,837
-867
| -3% | -$230K | 1.97% | 13 |
|
|
2019
Q1 | $8.73M | Sell |
33,704
-1,135
| -3% | -$294K | 1.99% | 14 |
|
|
2018
Q4 | $8.12M | Sell |
34,839
-33
| -0.1% | -$7.7K | 2.05% | 12 |
|
|
2018
Q3 | $9.22M | Buy |
34,872
+279
| +0.8% | +$73.8K | 1.97% | 12 |
|
|
2018
Q2 | $8.4M | Sell |
34,593
-124
| -0.4% | -$30.1K | 1.92% | 11 |
|
|
2018
Q1 | $8.38M | Buy |
34,717
+505
| +1% | +$122K | 1.97% | 11 |
|
|
2017
Q4 | $8.46M | Sell |
34,212
-695
| -2% | -$172K | 1.91% | 11 |
|
|
2017
Q3 | $7.81M | Sell |
34,907
-830
| -2% | -$186K | 1.86% | 12 |
|
|
2017
Q2 | $7.62M | Sell |
35,737
-650
| -2% | -$139K | 1.82% | 13 |
|
|
2017
Q1 | $7.51M | Sell |
36,387
-1,440
| -4% | -$297K | 1.83% | 10 |
|
|
2016
Q4 | $7.47M | Sell |
37,827
-125
| -0.3% | -$24.7K | 1.81% | 12 |
|
|
2016
Q3 | $6.94M | Buy |
+37,952
| New | +$6.94M | 1.69% | 13 |
|