MBTD
Mechanics Bank - Trust Department’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
12,657
-3,122
| -20% | -$1.77M | 1.03% | 27 |
|
|
2025
Q1 | $8.42M | Sell |
15,779
-599
| -4% | -$320K | 1.15% | 26 |
|
|
2024
Q4 | $9.33M | Sell |
16,378
-536
| -3% | -$305K | 1.24% | 21 |
|
|
2024
Q3 | $9.64M | Sell |
16,914
-301
| -2% | -$171K | 1.28% | 18 |
|
|
2024
Q2 | $9.21M | Sell |
17,215
-241
| -1% | -$129K | 1.32% | 21 |
|
|
2024
Q1 | $9.71M | Sell |
17,456
-562
| -3% | -$313K | 1.43% | 19 |
|
|
2023
Q4 | $9.14M | Sell |
18,018
-1,448
| -7% | -$735K | 1.43% | 19 |
|
|
2023
Q3 | $8.89M | Sell |
19,466
-167
| -0.9% | -$76.3K | 1.48% | 20 |
|
|
2023
Q2 | $9.4M | Sell |
19,633
-123
| -0.6% | -$58.9K | 1.5% | 19 |
|
|
2023
Q1 | $9.06M | Sell |
19,756
-532
| -3% | -$244K | 1.52% | 17 |
|
|
2022
Q4 | $8.98M | Sell |
20,288
-22
| -0.1% | -$9.74K | 1.55% | 15 |
|
|
2022
Q3 | $8.16M | Sell |
20,310
-104
| -0.5% | -$41.8K | 1.54% | 15 |
|
|
2022
Q2 | $8.44M | Sell |
20,414
-653
| -3% | -$270K | 1.5% | 14 |
|
|
2022
Q1 | $10.3M | Sell |
21,067
-155
| -0.7% | -$76K | 1.6% | 14 |
|
|
2021
Q4 | $11M | Buy |
21,222
+174
| +0.8% | +$90.1K | 1.62% | 11 |
|
|
2021
Q3 | $10.1M | Sell |
21,048
-281
| -1% | -$135K | 1.64% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
21,329
-515
| -2% | -$253K | 1.72% | 11 |
|
|
2021
Q1 | $10.4M | Sell |
21,844
-547
| -2% | -$260K | 1.79% | 10 |
|
|
2020
Q4 | $9.4M | Sell |
22,391
-290
| -1% | -$122K | 1.69% | 12 |
|
|
2020
Q3 | $7.69M | Sell |
22,681
-1,099
| -5% | -$372K | 1.52% | 16 |
|
|
2020
Q2 | $7.72M | Sell |
23,780
-395
| -2% | -$128K | 1.62% | 15 |
|
|
2020
Q1 | $6.35M | Sell |
24,175
-5,546
| -19% | -$1.46M | 1.55% | 14 |
|
|
2019
Q4 | $11.2M | Sell |
29,721
-430
| -1% | -$161K | 2.19% | 9 |
|
|
2019
Q3 | $10.6M | Buy |
30,151
+3,113
| +12% | +$1.1M | 2.13% | 8 |
|
|
2019
Q2 | $9.59M | Sell |
27,038
-162
| -0.6% | -$57.4K | 2.17% | 9 |
|
|
2019
Q1 | $9.4M | Sell |
27,200
-244
| -0.9% | -$84.3K | 2.14% | 9 |
|
|
2018
Q4 | $8.31M | Sell |
27,444
-165
| -0.6% | -$49.9K | 2.1% | 10 |
|
|
2018
Q3 | $10.1M | Sell |
27,609
-576
| -2% | -$212K | 2.17% | 10 |
|
|
2018
Q2 | $10M | Buy |
28,185
+51
| +0.2% | +$18.1K | 2.29% | 8 |
|
|
2018
Q1 | $9.61M | Sell |
28,134
-590
| -2% | -$202K | 2.26% | 8 |
|
|
2017
Q4 | $9.92M | Sell |
28,724
-290
| -1% | -$100K | 2.24% | 7 |
|
|
2017
Q3 | $9.47M | Sell |
29,014
-680
| -2% | -$222K | 2.26% | 7 |
|
|
2017
Q2 | $9.43M | Sell |
29,694
-319
| -1% | -$101K | 2.25% | 8 |
|
|
2017
Q1 | $9.38M | Sell |
30,013
-1,307
| -4% | -$408K | 2.29% | 8 |
|
|
2016
Q4 | $9.45M | Sell |
31,320
-1,723
| -5% | -$520K | 2.29% | 8 |
|
|
2016
Q3 | $9.33M | Buy |
+33,043
| New | +$9.33M | 2.27% | 8 |
|