MBTD
Mechanics Bank - Trust Department’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
26,577
-1,810
| -6% | -$458K | 0.96% | 29 |
|
|
2025
Q1 | $5.86M | Sell |
28,387
-1,620
| -5% | -$334K | 0.8% | 36 |
|
|
2024
Q4 | $6.98M | Sell |
30,007
-238
| -0.8% | -$55.3K | 0.93% | 31 |
|
|
2024
Q3 | $6.83M | Buy |
30,245
+620
| +2% | +$140K | 0.91% | 32 |
|
|
2024
Q2 | $6.7M | Sell |
29,625
-895
| -3% | -$202K | 0.96% | 32 |
|
|
2024
Q1 | $6.36M | Sell |
30,520
-199
| -0.6% | -$41.4K | 0.93% | 33 |
|
|
2023
Q4 | $5.91M | Sell |
30,719
-5,506
| -15% | -$1.06M | 0.92% | 33 |
|
|
2023
Q3 | $5.94M | Sell |
36,225
-1,874
| -5% | -$307K | 0.99% | 31 |
|
|
2023
Q2 | $6.62M | Sell |
38,099
-3,480
| -8% | -$605K | 1.06% | 27 |
|
|
2023
Q1 | $6.28M | Sell |
41,579
-265
| -0.6% | -$40K | 1.06% | 28 |
|
|
2022
Q4 | $5.21M | Sell |
41,844
-435
| -1% | -$54.1K | 0.9% | 38 |
|
|
2022
Q3 | $5.02M | Sell |
42,279
-435
| -1% | -$51.7K | 0.95% | 33 |
|
|
2022
Q2 | $5.43M | Sell |
42,714
-890
| -2% | -$113K | 0.97% | 31 |
|
|
2022
Q1 | $6.93M | Buy |
43,604
+3,334
| +8% | +$530K | 1.07% | 26 |
|
|
2021
Q4 | $7M | Buy |
40,270
+60
| +0.1% | +$10.4K | 1.03% | 27 |
|
|
2021
Q3 | $6M | Buy |
40,210
+1,990
| +5% | +$297K | 0.97% | 31 |
|
|
2021
Q2 | $5.64M | Sell |
38,220
-3,785
| -9% | -$559K | 0.93% | 33 |
|
|
2021
Q1 | $5.58M | Sell |
42,005
-1,890
| -4% | -$251K | 0.96% | 33 |
|
|
2020
Q4 | $5.71M | Buy |
43,895
+1,345
| +3% | +$175K | 1.03% | 29 |
|
|
2020
Q3 | $4.97M | Buy |
42,550
+20
| +0% | +$2.33K | 0.98% | 31 |
|
|
2020
Q2 | $4.44M | Buy |
42,530
+1,485
| +4% | +$155K | 0.93% | 33 |
|
|
2020
Q1 | $3.3M | Buy |
41,045
+2,865
| +8% | +$230K | 0.8% | 46 |
|
|
2019
Q4 | $3.5M | Buy |
38,180
+1,150
| +3% | +$105K | 0.69% | 52 |
|
|
2019
Q3 | $2.98M | Buy |
37,030
+400
| +1% | +$32.2K | 0.6% | 56 |
|
|
2019
Q2 | $2.86M | Buy |
36,630
+1,349
| +4% | +$105K | 0.65% | 52 |
|
|
2019
Q1 | $2.61M | Sell |
35,281
-115
| -0.3% | -$8.51K | 0.6% | 53 |
|
|
2018
Q4 | $2.19M | Sell |
35,396
-2,600
| -7% | -$161K | 0.55% | 55 |
|
|
2018
Q3 | $2.86M | Buy |
37,996
+10,220
| +37% | +$770K | 0.61% | 51 |
|
|
2018
Q2 | $1.93M | Buy |
27,776
+11,275
| +68% | +$783K | 0.44% | 66 |
|
|
2018
Q1 | $1.08M | Buy |
16,501
+885
| +6% | +$57.9K | 0.25% | 90 |
|
|
2017
Q4 | $999K | Sell |
15,616
-720
| -4% | -$46.1K | 0.23% | 94 |
|
|
2017
Q3 | $965K | Buy |
16,336
+2,610
| +19% | +$154K | 0.23% | 93 |
|
|
2017
Q2 | $751K | Buy |
13,726
+1,400
| +11% | +$76.6K | 0.18% | 99 |
|
|
2017
Q1 | $657K | Hold |
12,326
| – | – | 0.16% | 101 |
|
|
2016
Q4 | $596K | Buy |
12,326
+111
| +0.9% | +$5.37K | 0.14% | 105 |
|
|
2016
Q3 | $584K | Buy |
+12,215
| New | +$584K | 0.14% | 105 |
|