MBTD
Mechanics Bank - Trust Department’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
61,012
-13,202
| -18% | -$8.16M | 5.4% | 2 |
|
|
2025
Q1 | $41.5M | Sell |
74,214
-3,290
| -4% | -$1.84M | 5.66% | 2 |
|
|
2024
Q4 | $45.4M | Sell |
77,504
-1,882
| -2% | -$1.1M | 6.05% | 2 |
|
|
2024
Q3 | $45.5M | Sell |
79,386
-1,299
| -2% | -$745K | 6.06% | 2 |
|
|
2024
Q2 | $43.9M | Sell |
80,685
-3,562
| -4% | -$1.94M | 6.28% | 1 |
|
|
2024
Q1 | $44.1M | Sell |
84,247
-4,204
| -5% | -$2.2M | 6.47% | 1 |
|
|
2023
Q4 | $42M | Sell |
88,451
-2,244
| -2% | -$1.07M | 6.56% | 1 |
|
|
2023
Q3 | $38.8M | Sell |
90,695
-1,578
| -2% | -$675K | 6.47% | 1 |
|
|
2023
Q2 | $40.9M | Sell |
92,273
-1,008
| -1% | -$447K | 6.53% | 1 |
|
|
2023
Q1 | $38.2M | Sell |
93,281
-2,580
| -3% | -$1.06M | 6.43% | 1 |
|
|
2022
Q4 | $36.7M | Buy |
95,861
+793
| +0.8% | +$303K | 6.34% | 1 |
|
|
2022
Q3 | $34M | Sell |
95,068
-1,000
| -1% | -$357K | 6.42% | 1 |
|
|
2022
Q2 | $36.2M | Sell |
96,068
-25
| -0% | -$9.43K | 6.46% | 1 |
|
|
2022
Q1 | $43.4M | Sell |
96,093
-2,959
| -3% | -$1.34M | 6.71% | 1 |
|
|
2021
Q4 | $47M | Buy |
99,052
+1,113
| +1% | +$529K | 6.95% | 1 |
|
|
2021
Q3 | $42M | Sell |
97,939
-1,294
| -1% | -$555K | 6.8% | 1 |
|
|
2021
Q2 | $42.5M | Sell |
99,233
-3,233
| -3% | -$1.38M | 6.97% | 1 |
|
|
2021
Q1 | $40.6M | Sell |
102,466
-3,265
| -3% | -$1.29M | 6.99% | 1 |
|
|
2020
Q4 | $39.5M | Sell |
105,731
-80
| -0.1% | -$29.9K | 7.11% | 1 |
|
|
2020
Q3 | $35.4M | Sell |
105,811
-3,374
| -3% | -$1.13M | 7.03% | 1 |
|
|
2020
Q2 | $33.7M | Sell |
109,185
-993
| -0.9% | -$306K | 7.05% | 1 |
|
|
2020
Q1 | $28.4M | Buy |
110,178
+817
| +0.7% | +$211K | 6.93% | 1 |
|
|
2019
Q4 | $35.2M | Sell |
109,361
-5,852
| -5% | -$1.88M | 6.9% | 1 |
|
|
2019
Q3 | $34.2M | Sell |
115,213
-2,663
| -2% | -$790K | 6.87% | 1 |
|
|
2019
Q2 | $34.5M | Buy |
117,876
+4,227
| +4% | +$1.24M | 7.8% | 1 |
|
|
2019
Q1 | $32.1M | Sell |
113,649
-1,762
| -2% | -$498K | 7.32% | 1 |
|
|
2018
Q4 | $28.8M | Buy |
115,411
+3,602
| +3% | +$900K | 7.29% | 1 |
|
|
2018
Q3 | $32.5M | Sell |
111,809
-1,094
| -1% | -$318K | 6.95% | 1 |
|
|
2018
Q2 | $30.6M | Sell |
112,903
-2,380
| -2% | -$646K | 7% | 1 |
|
|
2018
Q1 | $30.3M | Sell |
115,283
-6,918
| -6% | -$1.82M | 7.12% | 1 |
|
|
2017
Q4 | $32.6M | Buy |
122,201
+11,251
| +10% | +$3M | 7.37% | 1 |
|
|
2017
Q3 | $27.9M | Sell |
110,950
-94
| -0.1% | -$23.6K | 6.65% | 1 |
|
|
2017
Q2 | $26.9M | Sell |
111,044
-809
| -0.7% | -$196K | 6.41% | 1 |
|
|
2017
Q1 | $26.4M | Sell |
111,853
-489
| -0.4% | -$115K | 6.44% | 1 |
|
|
2016
Q4 | $25.1M | Buy |
112,342
+677
| +0.6% | +$151K | 6.08% | 1 |
|
|
2016
Q3 | $24.2M | Buy |
+111,665
| New | +$24.2M | 5.89% | 1 |
|