MBTD
Mechanics Bank - Trust Department’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
11,977
-858
| -7% | -$75.3K | 0.15% | 116 |
|
|
2025
Q1 | $1.1M | Sell |
12,835
-178
| -1% | -$15.3K | 0.15% | 118 |
|
|
2024
Q4 | $1.09M | Buy |
13,013
+1,003
| +8% | +$84.4K | 0.15% | 115 |
|
|
2024
Q3 | $1.16M | Sell |
12,010
-487
| -4% | -$46.9K | 0.15% | 115 |
|
|
2024
Q2 | $1.1M | Sell |
12,497
-1,503
| -11% | -$133K | 0.16% | 112 |
|
|
2024
Q1 | $1.3M | Sell |
14,000
-641
| -4% | -$59.5K | 0.19% | 107 |
|
|
2023
Q4 | $1.25M | Sell |
14,641
-1,118
| -7% | -$95.6K | 0.2% | 103 |
|
|
2023
Q3 | $1.24M | Sell |
15,759
-495
| -3% | -$38.9K | 0.21% | 99 |
|
|
2023
Q2 | $1.35M | Sell |
16,254
-6
| -0% | -$497 | 0.21% | 97 |
|
|
2023
Q1 | $1.31M | Buy |
16,260
+763
| +5% | +$61.5K | 0.22% | 95 |
|
|
2022
Q4 | $1.2M | Sell |
15,497
-187
| -1% | -$14.5K | 0.21% | 103 |
|
|
2022
Q3 | $1.07M | Sell |
15,684
-395
| -2% | -$26.8K | 0.2% | 102 |
|
|
2022
Q2 | $1.18M | Sell |
16,079
-853
| -5% | -$62.8K | 0.21% | 100 |
|
|
2022
Q1 | $1.49M | Sell |
16,932
-1,115
| -6% | -$98.3K | 0.23% | 96 |
|
|
2021
Q4 | $1.64M | Sell |
18,047
-145
| -0.8% | -$13.1K | 0.24% | 94 |
|
|
2021
Q3 | $1.44M | Sell |
18,192
-2,058
| -10% | -$163K | 0.23% | 93 |
|
|
2021
Q2 | $1.67M | Buy |
20,250
+410
| +2% | +$33.8K | 0.27% | 87 |
|
|
2021
Q1 | $1.56M | Sell |
19,840
-395
| -2% | -$31.1K | 0.27% | 87 |
|
|
2020
Q4 | $1.47M | Sell |
20,235
-911
| -4% | -$66K | 0.26% | 86 |
|
|
2020
Q3 | $1.35M | Sell |
21,146
-2,758
| -12% | -$175K | 0.27% | 86 |
|
|
2020
Q2 | $1.35M | Sell |
23,904
-2,040
| -8% | -$115K | 0.28% | 80 |
|
|
2020
Q1 | $1.17M | Sell |
25,944
-1,611
| -6% | -$72.6K | 0.29% | 81 |
|
|
2019
Q4 | $1.69M | Sell |
27,555
-242
| -0.9% | -$14.9K | 0.33% | 76 |
|
|
2019
Q3 | $1.62M | Sell |
27,797
-3,280
| -11% | -$191K | 0.32% | 77 |
|
|
2019
Q2 | $1.82M | Sell |
31,077
-490
| -2% | -$28.7K | 0.41% | 70 |
|
|
2019
Q1 | $1.75M | Buy |
31,567
+985
| +3% | +$54.7K | 0.4% | 71 |
|
|
2018
Q4 | $1.55M | Buy |
30,582
+233
| +0.8% | +$11.8K | 0.39% | 74 |
|
|
2018
Q3 | $1.76M | Sell |
30,349
-4,022
| -12% | -$233K | 0.38% | 78 |
|
|
2018
Q2 | $2M | Buy |
34,371
+11,400
| +50% | +$662K | 0.46% | 65 |
|
|
2018
Q1 | $1.31M | Sell |
22,971
-325
| -1% | -$18.5K | 0.31% | 82 |
|
|
2017
Q4 | $1.41M | Buy |
23,296
+760
| +3% | +$46K | 0.32% | 79 |
|
|
2017
Q3 | $1.28M | Buy |
22,536
+668
| +3% | +$37.9K | 0.31% | 84 |
|
|
2017
Q2 | $1.18M | Buy |
21,868
+1,101
| +5% | +$59.3K | 0.28% | 87 |
|
|
2017
Q1 | $1.09M | Buy |
20,767
+281
| +1% | +$14.7K | 0.27% | 89 |
|
|
2016
Q4 | $1.02M | Buy |
20,486
+1,200
| +6% | +$59.6K | 0.25% | 90 |
|
|
2016
Q3 | $921K | Buy |
+19,286
| New | +$921K | 0.22% | 93 |
|