Mechanics Bank - Trust Department’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Sell |
11,429
-1,331
| -10% | -$198K | 0.22% | 97 |
|
|
2026
Q1 | $1.86M | Sell |
12,760
-913
| -7% | -$136K | 0.26% | 90 |
|
|
2025
Q4 | $1.9M | Sell |
13,673
-2,330
| -15% | -$324K | 0.25% | 90 |
|
|
2025
Q3 | $2.24M | Sell |
16,003
-6,536
| -29% | -$912K | 0.31% | 84 |
|
|
2025
Q2 | $3.06M | Sell |
22,539
-4,278
| -16% | -$567K | 0.44% | 64 |
|
|
2025
Q1 | $3.64M | Sell |
26,817
-385
| -1% | -$51.8K | 0.5% | 54 |
|
|
2024
Q4 | $3.59M | Sell |
27,202
-890
| -3% | -$124K | 0.48% | 56 |
|
|
2024
Q3 | $3.99M | Sell |
28,092
-1,015
| -3% | -$137K | 0.53% | 50 |
|
|
2024
Q2 | $3.7M | Sell |
29,107
-315
| -1% | -$40.6K | 0.53% | 54 |
|
|
2024
Q1 | $3.86M | Sell |
29,422
-836
| -3% | -$105K | 0.57% | 52 |
|
|
2023
Q4 | $3.78M | Buy |
30,258
+215
| +0.7% | +$25.2K | 0.59% | 51 |
|
|
2023
Q3 | $3.46M | Buy |
30,043
+300
| +1% | +$36.6K | 0.58% | 55 |
|
|
2023
Q2 | $3.65M | Sell |
29,743
-182
| -0.6% | -$22.2K | 0.58% | 53 |
|
|
2023
Q1 | $3.7M | Sell |
29,925
-370
| -1% | -$46.6K | 0.62% | 52 |
|
|
2022
Q4 | $3.79M | Sell |
30,295
-545
| -2% | -$67.3K | 0.66% | 47 |
|
|
2022
Q3 | $3.44M | Buy |
30,840
+70
| +0.2% | +$8.62K | 0.65% | 46 |
|
|
2022
Q2 | $3.65M | Sell |
30,770
-575
| -2% | -$71.7K | 0.65% | 45 |
|
|
2022
Q1 | $4.02M | Sell |
31,345
-610
| -2% | -$77.1K | 0.62% | 47 |
|
|
2021
Q4 | $4.13M | Sell |
31,955
-70
| -0.2% | -$8.71K | 0.61% | 49 |
|
|
2021
Q3 | $3.76M | Sell |
32,025
-308
| -1% | -$37.7K | 0.61% | 47 |
|
|
2021
Q2 | $3.95M | Sell |
32,333
-335
| -1% | -$41.4K | 0.65% | 45 |
|
|
2021
Q1 | $3.86M | Sell |
32,668
-1,422
| -4% | -$159K | 0.66% | 47 |
|
|
2020
Q4 | $3.61M | Sell |
34,090
-631
| -2% | -$63.8K | 0.65% | 48 |
|
|
2020
Q3 | $3.21M | Sell |
34,721
-2,486
| -7% | -$234K | 0.64% | 49 |
|
|
2020
Q2 | $3.39M | Buy |
37,207
+715
| +2% | +$62.8K | 0.71% | 47 |
|
|
2020
Q1 | $2.92M | Sell |
36,492
-480
| -1% | -$47.3K | 0.71% | 51 |
|
|
2019
Q4 | $3.98M | Buy |
36,972
+1,065
| +3% | +$112K | 0.78% | 44 |
|
|
2019
Q3 | $3.68M | Buy |
35,907
+1,570
| +5% | +$158K | 0.74% | 46 |
|
|
2019
Q2 | $3.46M | Sell |
34,337
-1,500
| -4% | -$150K | 0.78% | 45 |
|
|
2019
Q1 | $3.56M | Buy |
35,837
+828
| +2% | +$79.6K | 0.81% | 43 |
|
|
2018
Q4 | $3.13M | Sell |
35,009
-330
| -0.9% | -$31.1K | 0.79% | 43 |
|
|
2018
Q3 | $3.46M | Sell |
35,339
-1,130
| -3% | -$110K | 0.74% | 47 |
|
|
2018
Q2 | $3.38M | Buy |
36,469
+15
| +0% | +$1.38K | 0.77% | 43 |
|
|
2018
Q1 | $3.32M | Sell |
36,454
-695
| -2% | -$65K | 0.78% | 44 |
|
|
2017
Q4 | $3.51M | Sell |
37,149
-725
| -2% | -$67.9K | 0.79% | 44 |
|
|
2017
Q3 | $3.46M | Sell |
37,874
-442
| -1% | -$39.6K | 0.82% | 40 |
|
|
2017
Q2 | $3.41M | Sell |
38,316
-910
| -2% | -$80.6K | 0.81% | 42 |
|
|
2017
Q1 | $3.46M | Sell |
39,226
-1,170
| -3% | -$102K | 0.84% | 40 |
|
|
2016
Q4 | $3.46M | Sell |
40,396
-551
| -1% | -$46.3K | 0.84% | 41 |
|
|
2016
Q3 | $3.45M | Buy |
+40,947
| New | +$3.49M | 0.84% | 38 |
|
Other funds holding SDY
JIC
Mechanics Bank - Trust Department's SDY Position: Q2 2026 in Review
Mechanics Bank - Trust Department reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 10% in Q2 2026, selling an estimated $198K and leaving 11,429 shares worth $1.74M. The position accounts for 0.22% of the portfolio, ranked #97.
Mechanics Bank - Trust Department first reported a position in SDY in Q3 2016 and has held it in 40 quarters since. The position peaked at $4.13M in Q4 2021. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Mechanics Bank - Trust Department held 11,429 shares of State Street SPDR S&P Dividend ETF worth $1.74M as of Q2 2026.
- Mechanics Bank - Trust Department sold 1,331 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $198K.
- State Street SPDR S&P Dividend ETF made up 0.22% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #97 holding.
- Mechanics Bank - Trust Department first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and has held it in 40 quarters since.
- Mechanics Bank - Trust Department's State Street SPDR S&P Dividend ETF position peaked at $4.13M in Q4 2021.
- 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.