MBTD
Mechanics Bank - Trust Department’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
148,203
-997
| -0.7% | -$29.2K | 0.62% | 41 |
|
|
2025
Q1 | $4.36M | Buy |
149,200
+2,656
| +2% | +$77.7K | 0.6% | 46 |
|
|
2024
Q4 | $4.25M | Sell |
146,544
-8,435
| -5% | -$245K | 0.57% | 45 |
|
|
2024
Q3 | $4.56M | Sell |
154,979
-9,181
| -6% | -$270K | 0.61% | 43 |
|
|
2024
Q2 | $4.74M | Sell |
164,160
-13,645
| -8% | -$394K | 0.68% | 43 |
|
|
2024
Q1 | $5.14M | Sell |
177,805
-7,875
| -4% | -$228K | 0.75% | 40 |
|
|
2023
Q4 | $5.39M | Buy |
185,680
+7,350
| +4% | +$214K | 0.84% | 37 |
|
|
2023
Q3 | $5.12M | Buy |
178,330
+12,625
| +8% | +$363K | 0.86% | 36 |
|
|
2023
Q2 | $4.77M | Buy |
165,705
+1,362
| +0.8% | +$39.2K | 0.76% | 44 |
|
|
2023
Q1 | $4.8M | Buy |
164,343
+37,500
| +30% | +$1.1M | 0.81% | 41 |
|
|
2022
Q4 | $3.66M | Buy |
126,843
+107,884
| +569% | +$3.12M | 0.63% | 49 |
|
|
2022
Q3 | $548K | Buy |
18,959
+1,961
| +12% | +$56.7K | 0.1% | 128 |
|
|
2022
Q2 | $501K | Sell |
16,998
-1,036
| -6% | -$30.5K | 0.09% | 132 |
|
|
2022
Q1 | $535K | Sell |
18,034
-10,783
| -37% | -$320K | 0.08% | 134 |
|
|
2021
Q4 | $877K | Buy |
28,817
+8,204
| +40% | +$250K | 0.13% | 119 |
|
|
2021
Q3 | $631K | Sell |
20,613
-221
| -1% | -$6.77K | 0.1% | 128 |
|
|
2021
Q2 | $638K | Sell |
20,834
-18,565
| -47% | -$569K | 0.1% | 123 |
|
|
2021
Q1 | $1.21M | Buy |
39,399
+4,037
| +11% | +$124K | 0.21% | 97 |
|
|
2020
Q4 | $1.09M | Sell |
35,362
-1,639
| -4% | -$50.3K | 0.2% | 94 |
|
|
2020
Q3 | $1.14M | Sell |
37,001
-1,124
| -3% | -$34.5K | 0.23% | 92 |
|
|
2020
Q2 | $1.17M | Sell |
38,125
-1,097
| -3% | -$33.7K | 0.25% | 87 |
|
|
2020
Q1 | $1.21M | Buy |
39,222
+975
| +3% | +$30K | 0.29% | 79 |
|
|
2019
Q4 | $1.15M | Sell |
38,247
-1,220
| -3% | -$36.6K | 0.22% | 91 |
|
|
2019
Q3 | $1.19M | Buy |
39,467
+1,819
| +5% | +$54.6K | 0.24% | 93 |
|
|
2019
Q2 | $1.13M | Sell |
37,648
-3,720
| -9% | -$112K | 0.26% | 84 |
|
|
2019
Q1 | $1.23M | Buy |
41,368
+6,834
| +20% | +$203K | 0.28% | 82 |
|
|
2018
Q4 | $1.02M | Buy |
34,534
+790
| +2% | +$23.4K | 0.26% | 87 |
|
|
2018
Q3 | $994K | Buy |
+33,744
| New | +$994K | 0.21% | 94 |
|