MBTD
Mechanics Bank - Trust Department’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
22,539
-4,278
| -16% | -$581K | 0.44% | 64 |
|
|
2025
Q1 | $3.64M | Sell |
26,817
-385
| -1% | -$52.2K | 0.5% | 54 |
|
|
2024
Q4 | $3.59M | Sell |
27,202
-890
| -3% | -$118K | 0.48% | 56 |
|
|
2024
Q3 | $3.99M | Sell |
28,092
-1,015
| -3% | -$144K | 0.53% | 50 |
|
|
2024
Q2 | $3.7M | Sell |
29,107
-315
| -1% | -$40.1K | 0.53% | 54 |
|
|
2024
Q1 | $3.86M | Sell |
29,422
-836
| -3% | -$110K | 0.57% | 52 |
|
|
2023
Q4 | $3.78M | Buy |
30,258
+215
| +0.7% | +$26.9K | 0.59% | 51 |
|
|
2023
Q3 | $3.46M | Buy |
30,043
+300
| +1% | +$34.5K | 0.58% | 55 |
|
|
2023
Q2 | $3.65M | Sell |
29,743
-182
| -0.6% | -$22.3K | 0.58% | 53 |
|
|
2023
Q1 | $3.7M | Sell |
29,925
-370
| -1% | -$45.8K | 0.62% | 52 |
|
|
2022
Q4 | $3.79M | Sell |
30,295
-545
| -2% | -$68.2K | 0.66% | 47 |
|
|
2022
Q3 | $3.44M | Buy |
30,840
+70
| +0.2% | +$7.8K | 0.65% | 46 |
|
|
2022
Q2 | $3.65M | Sell |
30,770
-575
| -2% | -$68.2K | 0.65% | 45 |
|
|
2022
Q1 | $4.02M | Sell |
31,345
-610
| -2% | -$78.2K | 0.62% | 47 |
|
|
2021
Q4 | $4.13M | Sell |
31,955
-70
| -0.2% | -$9.04K | 0.61% | 49 |
|
|
2021
Q3 | $3.76M | Sell |
32,025
-308
| -1% | -$36.2K | 0.61% | 47 |
|
|
2021
Q2 | $3.95M | Sell |
32,333
-335
| -1% | -$41K | 0.65% | 45 |
|
|
2021
Q1 | $3.86M | Sell |
32,668
-1,422
| -4% | -$168K | 0.66% | 47 |
|
|
2020
Q4 | $3.61M | Sell |
34,090
-631
| -2% | -$66.9K | 0.65% | 48 |
|
|
2020
Q3 | $3.21M | Sell |
34,721
-2,486
| -7% | -$230K | 0.64% | 49 |
|
|
2020
Q2 | $3.39M | Buy |
37,207
+715
| +2% | +$65.2K | 0.71% | 47 |
|
|
2020
Q1 | $2.92M | Sell |
36,492
-480
| -1% | -$38.3K | 0.71% | 51 |
|
|
2019
Q4 | $3.98M | Buy |
36,972
+1,065
| +3% | +$115K | 0.78% | 44 |
|
|
2019
Q3 | $3.68M | Buy |
35,907
+1,570
| +5% | +$161K | 0.74% | 46 |
|
|
2019
Q2 | $3.46M | Sell |
34,337
-1,500
| -4% | -$151K | 0.78% | 45 |
|
|
2019
Q1 | $3.56M | Buy |
35,837
+828
| +2% | +$82.3K | 0.81% | 43 |
|
|
2018
Q4 | $3.13M | Sell |
35,009
-330
| -0.9% | -$29.5K | 0.79% | 43 |
|
|
2018
Q3 | $3.46M | Sell |
35,339
-1,130
| -3% | -$111K | 0.74% | 47 |
|
|
2018
Q2 | $3.38M | Buy |
36,469
+15
| +0% | +$1.39K | 0.77% | 43 |
|
|
2018
Q1 | $3.32M | Sell |
36,454
-695
| -2% | -$63.4K | 0.78% | 44 |
|
|
2017
Q4 | $3.51M | Sell |
37,149
-725
| -2% | -$68.5K | 0.79% | 44 |
|
|
2017
Q3 | $3.46M | Sell |
37,874
-442
| -1% | -$40.4K | 0.82% | 40 |
|
|
2017
Q2 | $3.41M | Sell |
38,316
-910
| -2% | -$80.9K | 0.81% | 42 |
|
|
2017
Q1 | $3.46M | Sell |
39,226
-1,170
| -3% | -$103K | 0.84% | 40 |
|
|
2016
Q4 | $3.46M | Sell |
40,396
-551
| -1% | -$47.1K | 0.84% | 41 |
|
|
2016
Q3 | $3.45M | Buy |
+40,947
| New | +$3.45M | 0.84% | 38 |
|