MBTD
Mechanics Bank - Trust Department’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
16,028
-722
| -4% | -$58.5K | 0.19% | 108 |
|
|
2025
Q1 | $1.37M | Sell |
16,750
-661
| -4% | -$54K | 0.19% | 107 |
|
|
2024
Q4 | $1.37M | Sell |
17,411
-1,060
| -6% | -$83.3K | 0.18% | 106 |
|
|
2024
Q3 | $1.53M | Buy |
18,471
+165
| +0.9% | +$13.7K | 0.2% | 99 |
|
|
2024
Q2 | $1.4M | Buy |
18,306
+288
| +2% | +$22.1K | 0.2% | 104 |
|
|
2024
Q1 | $1.38M | Sell |
18,018
-2,591
| -13% | -$198K | 0.2% | 101 |
|
|
2023
Q4 | $1.48M | Sell |
20,609
-619
| -3% | -$44.6K | 0.23% | 98 |
|
|
2023
Q3 | $1.46M | Sell |
21,228
-42
| -0.2% | -$2.89K | 0.24% | 90 |
|
|
2023
Q2 | $1.58M | Buy |
21,270
+786
| +4% | +$58.3K | 0.25% | 87 |
|
|
2023
Q1 | $1.53M | Buy |
20,484
+292
| +1% | +$21.8K | 0.26% | 88 |
|
|
2022
Q4 | $1.51M | Sell |
20,192
-210
| -1% | -$15.7K | 0.26% | 89 |
|
|
2022
Q3 | $1.36M | Sell |
20,402
-210
| -1% | -$14K | 0.26% | 88 |
|
|
2022
Q2 | $1.49M | Sell |
20,612
-698
| -3% | -$50.4K | 0.27% | 89 |
|
|
2022
Q1 | $1.62M | Sell |
21,310
-761
| -3% | -$57.7K | 0.25% | 93 |
|
|
2021
Q4 | $1.7M | Buy |
22,071
+191
| +0.9% | +$14.7K | 0.25% | 91 |
|
|
2021
Q3 | $1.51M | Sell |
21,880
-142
| -0.6% | -$9.77K | 0.24% | 92 |
|
|
2021
Q2 | $1.54M | Sell |
22,022
-972
| -4% | -$68K | 0.25% | 90 |
|
|
2021
Q1 | $1.57M | Sell |
22,994
-3,024
| -12% | -$207K | 0.27% | 86 |
|
|
2020
Q4 | $1.76M | Sell |
26,018
-550
| -2% | -$37.1K | 0.32% | 79 |
|
|
2020
Q3 | $1.7M | Sell |
26,568
-260
| -1% | -$16.7K | 0.34% | 78 |
|
|
2020
Q2 | $1.57M | Sell |
26,828
-207
| -0.8% | -$12.1K | 0.33% | 76 |
|
|
2020
Q1 | $1.47M | Sell |
27,035
-213
| -0.8% | -$11.6K | 0.36% | 71 |
|
|
2019
Q4 | $1.72M | Sell |
27,248
-1,560
| -5% | -$98.2K | 0.34% | 75 |
|
|
2019
Q3 | $1.77M | Buy |
28,808
+75
| +0.3% | +$4.61K | 0.36% | 74 |
|
|
2019
Q2 | $1.67M | Buy |
28,733
+405
| +1% | +$23.5K | 0.38% | 74 |
|
|
2019
Q1 | $1.59M | Sell |
28,328
-2,040
| -7% | -$114K | 0.36% | 77 |
|
|
2018
Q4 | $1.54M | Buy |
30,368
+6,897
| +29% | +$350K | 0.39% | 75 |
|
|
2018
Q3 | $1.27M | Sell |
23,471
-736
| -3% | -$39.7K | 0.27% | 87 |
|
|
2018
Q2 | $1.25M | Sell |
24,207
-372
| -2% | -$19.2K | 0.29% | 85 |
|
|
2018
Q1 | $1.29M | Buy |
24,579
+384
| +2% | +$20.2K | 0.3% | 83 |
|
|
2017
Q4 | $1.38M | Buy |
24,195
+740
| +3% | +$42.1K | 0.31% | 82 |
|
|
2017
Q3 | $1.27M | Sell |
23,455
-2,576
| -10% | -$139K | 0.3% | 85 |
|
|
2017
Q2 | $1.43M | Buy |
26,031
+914
| +4% | +$50.2K | 0.34% | 77 |
|
|
2017
Q1 | $1.37M | Sell |
25,117
-226
| -0.9% | -$12.3K | 0.34% | 81 |
|
|
2016
Q4 | $1.31M | Buy |
25,343
+631
| +3% | +$32.6K | 0.32% | 83 |
|
|
2016
Q3 | $1.32M | Buy |
+24,712
| New | +$1.32M | 0.32% | 83 |
|