MBTD
Mechanics Bank - Trust Department’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
9,049
-1,605
| -15% | -$66.5K | 0.05% | 173 |
|
|
2025
Q1 | $446K | Sell |
10,654
-793
| -7% | -$33.2K | 0.06% | 166 |
|
|
2024
Q4 | $466K | Buy |
11,447
+377
| +3% | +$15.3K | 0.06% | 164 |
|
|
2024
Q3 | $494K | Buy |
11,070
+401
| +4% | +$17.9K | 0.07% | 157 |
|
|
2024
Q2 | $410K | Buy |
10,669
+2,545
| +31% | +$97.8K | 0.06% | 164 |
|
|
2024
Q1 | $321K | Buy |
8,124
+416
| +5% | +$16.4K | 0.05% | 166 |
|
|
2023
Q4 | $309K | Sell |
7,708
-92
| -1% | -$3.69K | 0.05% | 167 |
|
|
2023
Q3 | $266K | Sell |
7,800
-56
| -0.7% | -$1.91K | 0.04% | 156 |
|
|
2023
Q2 | $296K | Sell |
7,856
-1,553
| -17% | -$58.5K | 0.05% | 157 |
|
|
2023
Q1 | $352K | Sell |
9,409
-1,641
| -15% | -$61.3K | 0.06% | 145 |
|
|
2022
Q4 | $408K | Sell |
11,050
-75
| -0.7% | -$2.77K | 0.07% | 140 |
|
|
2022
Q3 | $401K | Buy |
11,125
+50
| +0.5% | +$1.8K | 0.08% | 139 |
|
|
2022
Q2 | $453K | Sell |
11,075
-27
| -0.2% | -$1.1K | 0.08% | 135 |
|
|
2022
Q1 | $536K | Sell |
11,102
-63
| -0.6% | -$3.04K | 0.08% | 133 |
|
|
2021
Q4 | $578K | Sell |
11,165
-5
| -0% | -$259 | 0.09% | 133 |
|
|
2021
Q3 | $497K | Buy |
11,170
+443
| +4% | +$19.7K | 0.08% | 137 |
|
|
2021
Q2 | $476K | Sell |
10,727
-715
| -6% | -$31.7K | 0.08% | 139 |
|
|
2021
Q1 | $452K | Sell |
11,442
-2,275
| -17% | -$89.9K | 0.08% | 135 |
|
|
2020
Q4 | $501K | Sell |
13,717
-1,307
| -9% | -$47.7K | 0.09% | 126 |
|
|
2020
Q3 | $530K | Buy |
15,024
+57
| +0.4% | +$2.01K | 0.11% | 119 |
|
|
2020
Q2 | $521K | Sell |
14,967
-1,867
| -11% | -$65K | 0.11% | 120 |
|
|
2020
Q1 | $522K | Sell |
16,834
-103
| -0.6% | -$3.19K | 0.13% | 107 |
|
|
2019
Q4 | $655K | Sell |
16,937
-4,147
| -20% | -$160K | 0.13% | 115 |
|
|
2019
Q3 | $829K | Sell |
21,084
-465
| -2% | -$18.3K | 0.17% | 106 |
|
|
2019
Q2 | $792K | Sell |
21,549
-52
| -0.2% | -$1.91K | 0.18% | 94 |
|
|
2019
Q1 | $782K | Sell |
21,601
-765
| -3% | -$27.7K | 0.18% | 96 |
|
|
2018
Q4 | $693K | Buy |
22,366
+721
| +3% | +$22.3K | 0.18% | 98 |
|
|
2018
Q3 | $706K | Sell |
21,645
-1,755
| -8% | -$57.2K | 0.15% | 105 |
|
|
2018
Q2 | $766K | Buy |
23,400
+1,587
| +7% | +$52K | 0.18% | 100 |
|
|
2018
Q1 | $678K | Buy |
21,813
+546
| +3% | +$17K | 0.16% | 103 |
|
|
2017
Q4 | $700K | Buy |
21,267
+1,686
| +9% | +$55.5K | 0.16% | 104 |
|
|
2017
Q3 | $631K | Buy |
19,581
+3,074
| +19% | +$99.1K | 0.15% | 106 |
|
|
2017
Q2 | $531K | Buy |
16,507
+492
| +3% | +$15.8K | 0.13% | 111 |
|
|
2017
Q1 | $506K | Sell |
16,015
-113
| -0.7% | -$3.57K | 0.12% | 114 |
|
|
2016
Q4 | $496K | Buy |
16,128
+979
| +6% | +$30.1K | 0.12% | 117 |
|
|
2016
Q3 | $496K | Buy |
+15,149
| New | +$496K | 0.12% | 117 |
|