MBTD
Mechanics Bank - Trust Department’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
3,617
-406
| -10% | -$124K | 0.16% | 113 |
|
|
2025
Q1 | $1.16M | Hold |
4,023
| – | – | 0.16% | 116 |
|
|
2024
Q4 | $974K | Sell |
4,023
-115
| -3% | -$27.8K | 0.13% | 119 |
|
|
2024
Q3 | $1.01M | Sell |
4,138
-105
| -2% | -$25.5K | 0.13% | 121 |
|
|
2024
Q2 | $912K | Sell |
4,243
-97
| -2% | -$20.9K | 0.13% | 124 |
|
|
2024
Q1 | $893K | Sell |
4,340
-120
| -3% | -$24.7K | 0.13% | 121 |
|
|
2023
Q4 | $853K | Sell |
4,460
-198
| -4% | -$37.9K | 0.13% | 117 |
|
|
2023
Q3 | $799K | Sell |
4,658
-1,489
| -24% | -$255K | 0.13% | 112 |
|
|
2023
Q2 | $1.1M | Sell |
6,147
-874
| -12% | -$156K | 0.17% | 105 |
|
|
2023
Q1 | $1.29M | Sell |
7,021
-1,145
| -14% | -$210K | 0.22% | 97 |
|
|
2022
Q4 | $1.39M | Sell |
8,166
-1,013
| -11% | -$172K | 0.24% | 93 |
|
|
2022
Q3 | $1.42M | Sell |
9,179
-396
| -4% | -$61.3K | 0.27% | 86 |
|
|
2022
Q2 | $1.61M | Sell |
9,575
-105
| -1% | -$17.7K | 0.29% | 87 |
|
|
2022
Q1 | $1.75M | Sell |
9,680
-2,231
| -19% | -$403K | 0.27% | 87 |
|
|
2021
Q4 | $2.04M | Sell |
11,911
-118
| -1% | -$20.2K | 0.3% | 84 |
|
|
2021
Q3 | $1.98M | Sell |
12,029
-476
| -4% | -$78.2K | 0.32% | 81 |
|
|
2021
Q2 | $2.07M | Sell |
12,505
-954
| -7% | -$158K | 0.34% | 74 |
|
|
2021
Q1 | $2.15M | Buy |
13,459
+185
| +1% | +$29.6K | 0.37% | 71 |
|
|
2020
Q4 | $2.37M | Buy |
13,274
+198
| +2% | +$35.3K | 0.43% | 64 |
|
|
2020
Q3 | $2.32M | Buy |
13,076
+478
| +4% | +$84.7K | 0.46% | 58 |
|
|
2020
Q2 | $2.11M | Buy |
12,598
+2,398
| +24% | +$401K | 0.44% | 60 |
|
|
2020
Q1 | $1.51M | Hold |
10,200
| – | – | 0.37% | 70 |
|
|
2019
Q4 | $1.46M | Hold |
10,200
| – | – | 0.29% | 81 |
|
|
2019
Q3 | $1.42M | Buy |
10,200
+613
| +6% | +$85.2K | 0.28% | 83 |
|
|
2019
Q2 | $1.28M | Sell |
9,587
-225
| -2% | -$30K | 0.29% | 79 |
|
|
2019
Q1 | $1.2M | Buy |
9,812
+140
| +1% | +$17.1K | 0.27% | 83 |
|
|
2018
Q4 | $1.17M | Buy |
9,672
+800
| +9% | +$97K | 0.3% | 84 |
|
|
2018
Q3 | $1M | Sell |
8,872
-688
| -7% | -$77.5K | 0.21% | 93 |
|
|
2018
Q2 | $1.14M | Buy |
9,560
+2,300
| +32% | +$273K | 0.26% | 89 |
|
|
2018
Q1 | $913K | Buy |
7,260
+450
| +7% | +$56.6K | 0.21% | 95 |
|
|
2017
Q4 | $842K | Buy |
6,810
+90
| +1% | +$11.1K | 0.19% | 96 |
|
|
2017
Q3 | $817K | Buy |
6,720
+48
| +0.7% | +$5.84K | 0.19% | 96 |
|
|
2017
Q2 | $788K | Sell |
6,672
-1,558
| -19% | -$184K | 0.19% | 98 |
|
|
2017
Q1 | $978K | Sell |
8,230
-1,300
| -14% | -$154K | 0.24% | 91 |
|
|
2016
Q4 | $1.04M | Buy |
9,530
+116
| +1% | +$12.7K | 0.25% | 89 |
|
|
2016
Q3 | $1.18M | Buy |
+9,414
| New | +$1.18M | 0.29% | 87 |
|