Mechanics Bank - Trust Department’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
|
|||||
|
2025
Q1 | $446K | Sell |
|
|||||
|
2024
Q4 | $466K | Buy |
|
|||||
|
2024
Q3 | $494K | Buy |
|
|||||
|
2024
Q2 | $410K | Buy |
|
|||||
|
2024
Q1 | $321K | Buy |
|
|||||
|
2023
Q4 | $309K | Sell |
|
|||||
|
2023
Q3 | $266K | Sell |
|
|||||
|
2023
Q2 | $296K | Sell |
|
|||||
|
2023
Q1 | $352K | Sell |
|
|||||
|
2022
Q4 | $408K | Sell |
|
|||||
|
2022
Q3 | $401K | Buy |
|
|||||
|
2022
Q2 | $453K | Sell |
|
|||||
|
2022
Q1 | $536K | Sell |
|
|||||
|
2021
Q4 | $578K | Sell |
|
|||||
|
2021
Q3 | $497K | Buy |
|
|||||
|
2021
Q2 | $476K | Sell |
|
|||||
|
2021
Q1 | $452K | Sell |
|
|||||
|
2020
Q4 | $501K | Sell |
|
|||||
|
2020
Q3 | $530K | Buy |
|
|||||
|
2020
Q2 | $521K | Sell |
|
|||||
|
2020
Q1 | $522K | Sell |
|
|||||
|
2019
Q4 | $655K | Sell |
|
|||||
|
2019
Q3 | $829K | Sell |
|
|||||
|
2019
Q2 | $792K | Sell |
|
|||||
|
2019
Q1 | $782K | Sell |
|
|||||
|
2018
Q4 | $693K | Buy |
|
|||||
|
2018
Q3 | $706K | Sell |
|
|||||
|
2018
Q2 | $766K | Buy |
|
|||||
|
2018
Q1 | $678K | Buy |
|
|||||
|
2017
Q4 | $700K | Buy |
|
|||||
|
2017
Q3 | $631K | Buy |
|
|||||
|
2017
Q2 | $531K | Buy |
|
|||||
|
2017
Q1 | $506K | Sell |
|
|||||
|
2016
Q4 | $496K | Buy |
|
|||||
|
2016
Q3 | $496K | Buy |
|