MBTD
Mechanics Bank - Trust Department’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
11,834
-2,485
| -17% | -$211K | 0.14% | 119 |
|
|
2025
Q1 | $1.34M | Sell |
14,319
-91
| -0.6% | -$8.5K | 0.18% | 109 |
|
|
2024
Q4 | $1.23M | Sell |
14,410
-58
| -0.4% | -$4.97K | 0.16% | 109 |
|
|
2024
Q3 | $1.27M | Buy |
14,468
+994
| +7% | +$87.3K | 0.17% | 110 |
|
|
2024
Q2 | $1.23M | Sell |
13,474
-247
| -2% | -$22.5K | 0.18% | 109 |
|
|
2024
Q1 | $1.3M | Sell |
13,721
-473
| -3% | -$44.7K | 0.19% | 109 |
|
|
2023
Q4 | $1.19M | Sell |
14,194
-351
| -2% | -$29.4K | 0.19% | 105 |
|
|
2023
Q3 | $1.31M | Buy |
14,545
+72
| +0.5% | +$6.51K | 0.22% | 96 |
|
|
2023
Q2 | $1.17M | Buy |
14,473
+555
| +4% | +$45K | 0.19% | 102 |
|
|
2023
Q1 | $1.15M | Sell |
13,918
-3,263
| -19% | -$270K | 0.19% | 105 |
|
|
2022
Q4 | $1.5M | Sell |
17,181
-283
| -2% | -$24.8K | 0.26% | 90 |
|
|
2022
Q3 | $1.26M | Buy |
17,464
+1,297
| +8% | +$93.4K | 0.24% | 94 |
|
|
2022
Q2 | $1.16M | Sell |
16,167
-547
| -3% | -$39.1K | 0.21% | 104 |
|
|
2022
Q1 | $1.28M | Sell |
16,714
-632
| -4% | -$48.3K | 0.2% | 101 |
|
|
2021
Q4 | $963K | Sell |
17,346
-330
| -2% | -$18.3K | 0.14% | 116 |
|
|
2021
Q3 | $920K | Buy |
17,676
+139
| +0.8% | +$7.24K | 0.15% | 114 |
|
|
2021
Q2 | $945K | Sell |
17,537
-564
| -3% | -$30.4K | 0.16% | 110 |
|
|
2021
Q1 | $888K | Sell |
18,101
-2,621
| -13% | -$129K | 0.15% | 107 |
|
|
2020
Q4 | $785K | Sell |
20,722
-699
| -3% | -$26.5K | 0.14% | 109 |
|
|
2020
Q3 | $642K | Sell |
21,421
-1,688
| -7% | -$50.6K | 0.13% | 115 |
|
|
2020
Q2 | $875K | Buy |
23,109
+270
| +1% | +$10.2K | 0.18% | 98 |
|
|
2020
Q1 | $664K | Buy |
22,839
+5,936
| +35% | +$173K | 0.16% | 100 |
|
|
2019
Q4 | $1.02M | Sell |
16,903
-745
| -4% | -$44.7K | 0.2% | 95 |
|
|
2019
Q3 | $1.04M | Buy |
17,648
+225
| +1% | +$13.3K | 0.21% | 99 |
|
|
2019
Q2 | $1.11M | Buy |
17,423
+5
| +0% | +$319 | 0.25% | 86 |
|
|
2019
Q1 | $1.15M | Sell |
17,418
-2,540
| -13% | -$168K | 0.26% | 84 |
|
|
2018
Q4 | $1.15M | Buy |
19,958
+1,530
| +8% | +$87.8K | 0.29% | 85 |
|
|
2018
Q3 | $1.4M | Sell |
18,428
-1,078
| -6% | -$81.7K | 0.3% | 84 |
|
|
2018
Q2 | $1.48M | Sell |
19,506
-115
| -0.6% | -$8.73K | 0.34% | 81 |
|
|
2018
Q1 | $1.32M | Buy |
19,621
+145
| +0.7% | +$9.78K | 0.31% | 81 |
|
|
2017
Q4 | $1.41M | Buy |
19,476
+710
| +4% | +$51.3K | 0.32% | 81 |
|
|
2017
Q3 | $1.29M | Sell |
18,766
-936
| -5% | -$64.1K | 0.31% | 83 |
|
|
2017
Q2 | $1.28M | Buy |
19,702
+3,210
| +19% | +$208K | 0.31% | 83 |
|
|
2017
Q1 | $1.15M | Sell |
16,492
-336
| -2% | -$23.5K | 0.28% | 86 |
|
|
2016
Q4 | $1.27M | Sell |
16,828
-40
| -0.2% | -$3.01K | 0.31% | 84 |
|
|
2016
Q3 | $1.19M | Buy |
+16,868
| New | +$1.19M | 0.29% | 86 |
|