MBTD
Mechanics Bank - Trust Department’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
25,257
-3,715
| -13% | -$548K | 0.53% | 48 |
|
|
2025
Q1 | $3.8M | Sell |
28,972
-433
| -1% | -$56.8K | 0.52% | 52 |
|
|
2024
Q4 | $3.87M | Sell |
29,405
-445
| -1% | -$58.6K | 0.52% | 48 |
|
|
2024
Q3 | $4.04M | Sell |
29,850
-719
| -2% | -$97.4K | 0.54% | 49 |
|
|
2024
Q2 | $3.73M | Sell |
30,569
-1,326
| -4% | -$162K | 0.53% | 52 |
|
|
2024
Q1 | $4.02M | Sell |
31,895
-2,879
| -8% | -$363K | 0.59% | 49 |
|
|
2023
Q4 | $3.96M | Sell |
34,774
-6,211
| -15% | -$708K | 0.62% | 49 |
|
|
2023
Q3 | $4.16M | Sell |
40,985
-5,004
| -11% | -$507K | 0.69% | 45 |
|
|
2023
Q2 | $4.94M | Sell |
45,989
-257
| -0.6% | -$27.6K | 0.79% | 39 |
|
|
2023
Q1 | $4.68M | Sell |
46,246
-264
| -0.6% | -$26.7K | 0.79% | 42 |
|
|
2022
Q4 | $4.57M | Sell |
46,510
-116
| -0.2% | -$11.4K | 0.79% | 42 |
|
|
2022
Q3 | $3.86M | Sell |
46,626
-1,029
| -2% | -$85.2K | 0.73% | 43 |
|
|
2022
Q2 | $4.16M | Sell |
47,655
-593
| -1% | -$51.8K | 0.74% | 40 |
|
|
2022
Q1 | $4.97M | Sell |
48,248
-4,614
| -9% | -$475K | 0.77% | 38 |
|
|
2021
Q4 | $5.59M | Buy |
52,862
+152
| +0.3% | +$16.1K | 0.83% | 34 |
|
|
2021
Q3 | $5.16M | Sell |
52,710
-2,017
| -4% | -$197K | 0.83% | 34 |
|
|
2021
Q2 | $5.6M | Sell |
54,727
-1,369
| -2% | -$140K | 0.92% | 34 |
|
|
2021
Q1 | $5.52M | Sell |
56,096
-544
| -1% | -$53.6K | 0.95% | 34 |
|
|
2020
Q4 | $5.02M | Buy |
56,640
+400
| +0.7% | +$35.4K | 0.9% | 34 |
|
|
2020
Q3 | $4.33M | Sell |
56,240
-4,795
| -8% | -$369K | 0.86% | 36 |
|
|
2020
Q2 | $4.19M | Sell |
61,035
-2,724
| -4% | -$187K | 0.88% | 36 |
|
|
2020
Q1 | $3.76M | Sell |
63,759
-1,875
| -3% | -$111K | 0.92% | 38 |
|
|
2019
Q4 | $5.35M | Sell |
65,634
-3,475
| -5% | -$283K | 1.05% | 29 |
|
|
2019
Q3 | $5.37M | Sell |
69,109
-221
| -0.3% | -$17.2K | 1.08% | 27 |
|
|
2019
Q2 | $5.37M | Buy |
69,330
+365
| +0.5% | +$28.3K | 1.21% | 23 |
|
|
2019
Q1 | $5.18M | Sell |
68,965
-3,285
| -5% | -$247K | 1.18% | 25 |
|
|
2018
Q4 | $4.65M | Buy |
72,250
+172
| +0.2% | +$11.1K | 1.18% | 24 |
|
|
2018
Q3 | $5.65M | Sell |
72,078
-1,622
| -2% | -$127K | 1.21% | 26 |
|
|
2018
Q2 | $5.28M | Sell |
73,700
-3,577
| -5% | -$256K | 1.21% | 22 |
|
|
2018
Q1 | $5.74M | Sell |
77,277
-1,752
| -2% | -$130K | 1.35% | 21 |
|
|
2017
Q4 | $5.98M | Buy |
79,029
+340
| +0.4% | +$25.7K | 1.35% | 22 |
|
|
2017
Q3 | $5.59M | Sell |
78,689
-1,994
| -2% | -$142K | 1.33% | 22 |
|
|
2017
Q2 | $5.5M | Buy |
80,683
+1,382
| +2% | +$94.1K | 1.31% | 22 |
|
|
2017
Q1 | $5.16M | Sell |
79,301
-2,799
| -3% | -$182K | 1.26% | 24 |
|
|
2016
Q4 | $5.11M | Sell |
82,100
-1,058
| -1% | -$65.8K | 1.24% | 24 |
|
|
2016
Q3 | $4.86M | Buy |
+83,158
| New | +$4.86M | 1.18% | 27 |
|