MBTD
Mechanics Bank - Trust Department’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
120,301
-6,419
| -5% | -$336K | 0.9% | 32 |
|
|
2025
Q1 | $6.31M | Sell |
126,720
-2,998
| -2% | -$149K | 0.86% | 32 |
|
|
2024
Q4 | $6.27M | Buy |
129,718
+4,293
| +3% | +$207K | 0.84% | 35 |
|
|
2024
Q3 | $5.68M | Buy |
125,425
+1,166
| +0.9% | +$52.8K | 0.76% | 36 |
|
|
2024
Q2 | $5.11M | Sell |
124,259
-4,954
| -4% | -$204K | 0.73% | 38 |
|
|
2024
Q1 | $5.44M | Sell |
129,213
-8,196
| -6% | -$345K | 0.8% | 37 |
|
|
2023
Q4 | $5.17M | Sell |
137,409
-16,204
| -11% | -$609K | 0.81% | 38 |
|
|
2023
Q3 | $5.1M | Sell |
153,613
-2,558
| -2% | -$84.8K | 0.85% | 37 |
|
|
2023
Q2 | $5.26M | Sell |
156,171
-288
| -0.2% | -$9.71K | 0.84% | 37 |
|
|
2023
Q1 | $5.03M | Sell |
156,459
-2,893
| -2% | -$93K | 0.85% | 38 |
|
|
2022
Q4 | $5.45M | Sell |
159,352
-4,832
| -3% | -$165K | 0.94% | 33 |
|
|
2022
Q3 | $4.98M | Sell |
164,184
-4,096
| -2% | -$124K | 0.94% | 34 |
|
|
2022
Q2 | $5.29M | Buy |
168,280
+399
| +0.2% | +$12.6K | 0.94% | 32 |
|
|
2022
Q1 | $6.43M | Buy |
167,881
+933
| +0.6% | +$35.8K | 0.99% | 29 |
|
|
2021
Q4 | $6.52M | Sell |
166,948
-1,567
| -0.9% | -$61.2K | 0.96% | 29 |
|
|
2021
Q3 | $6.32M | Sell |
168,515
-1,469
| -0.9% | -$55.1K | 1.02% | 29 |
|
|
2021
Q2 | $6.24M | Sell |
169,984
-2,851
| -2% | -$105K | 1.02% | 30 |
|
|
2021
Q1 | $5.89M | Sell |
172,835
-2,936
| -2% | -$100K | 1.01% | 30 |
|
|
2020
Q4 | $5.18M | Sell |
175,771
-1,052
| -0.6% | -$31K | 0.93% | 33 |
|
|
2020
Q3 | $4.26M | Sell |
176,823
-12,525
| -7% | -$301K | 0.84% | 38 |
|
|
2020
Q2 | $4.38M | Buy |
189,348
+5,232
| +3% | +$121K | 0.92% | 34 |
|
|
2020
Q1 | $3.83M | Sell |
184,116
-677
| -0.4% | -$14.1K | 0.94% | 34 |
|
|
2019
Q4 | $5.69M | Sell |
184,793
-1,610
| -0.9% | -$49.6K | 1.11% | 28 |
|
|
2019
Q3 | $5.22M | Sell |
186,403
-480
| -0.3% | -$13.4K | 1.05% | 30 |
|
|
2019
Q2 | $5.16M | Buy |
186,883
+2,370
| +1% | +$65.4K | 1.17% | 26 |
|
|
2019
Q1 | $4.74M | Buy |
184,513
+3,165
| +2% | +$81.4K | 1.08% | 30 |
|
|
2018
Q4 | $4.32M | Buy |
181,348
+12,815
| +8% | +$305K | 1.09% | 28 |
|
|
2018
Q3 | $4.65M | Sell |
168,533
-1,254
| -0.7% | -$34.6K | 0.99% | 30 |
|
|
2018
Q2 | $4.52M | Buy |
169,787
+10,228
| +6% | +$272K | 1.03% | 28 |
|
|
2018
Q1 | $4.4M | Buy |
159,559
+18,835
| +13% | +$519K | 1.03% | 29 |
|
|
2017
Q4 | $3.93M | Buy |
140,724
+4,095
| +3% | +$114K | 0.89% | 36 |
|
|
2017
Q3 | $3.53M | Sell |
136,629
-843
| -0.6% | -$21.8K | 0.84% | 38 |
|
|
2017
Q2 | $3.39M | Buy |
137,472
+7,832
| +6% | +$193K | 0.81% | 43 |
|
|
2017
Q1 | $3.08M | Buy |
129,640
+21,219
| +20% | +$503K | 0.75% | 43 |
|
|
2016
Q4 | $2.52M | Buy |
108,421
+1,329
| +1% | +$30.9K | 0.61% | 53 |
|
|
2016
Q3 | $2.07M | Buy |
+107,092
| New | +$2.07M | 0.5% | 66 |
|