MBTD
Mechanics Bank - Trust Department’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
26,645
-1,714
| -6% | -$140K | 0.31% | 81 |
|
|
2025
Q1 | $2.24M | Buy |
28,359
+2,782
| +11% | +$219K | 0.31% | 83 |
|
|
2024
Q4 | $1.94M | Buy |
25,577
+614
| +2% | +$46.5K | 0.26% | 90 |
|
|
2024
Q3 | $2.02M | Sell |
24,963
-541
| -2% | -$43.7K | 0.27% | 89 |
|
|
2024
Q2 | $1.74M | Buy |
25,504
+133
| +0.5% | +$9.06K | 0.25% | 91 |
|
|
2024
Q1 | $1.67M | Sell |
25,371
-1,110
| -4% | -$72.9K | 0.24% | 95 |
|
|
2023
Q4 | $1.68M | Sell |
26,481
-358
| -1% | -$22.7K | 0.26% | 90 |
|
|
2023
Q3 | $1.58M | Sell |
26,839
-274
| -1% | -$16.1K | 0.26% | 85 |
|
|
2023
Q2 | $1.77M | Sell |
27,113
-1,026
| -4% | -$67.1K | 0.28% | 83 |
|
|
2023
Q1 | $1.9M | Sell |
28,139
-2,685
| -9% | -$182K | 0.32% | 81 |
|
|
2022
Q4 | $2.17M | Buy |
30,824
+18
| +0.1% | +$1.27K | 0.38% | 74 |
|
|
2022
Q3 | $2.02M | Sell |
30,806
-991
| -3% | -$64.9K | 0.38% | 76 |
|
|
2022
Q2 | $2.23M | Sell |
31,797
-829
| -3% | -$58.1K | 0.4% | 71 |
|
|
2022
Q1 | $2.43M | Sell |
32,626
-2,058
| -6% | -$153K | 0.38% | 68 |
|
|
2021
Q4 | $2.48M | Buy |
34,684
+124
| +0.4% | +$8.88K | 0.37% | 71 |
|
|
2021
Q3 | $2.21M | Sell |
34,560
-907
| -3% | -$57.9K | 0.36% | 74 |
|
|
2021
Q2 | $2.24M | Sell |
35,467
-2,530
| -7% | -$160K | 0.37% | 73 |
|
|
2021
Q1 | $2.43M | Sell |
37,997
-3,060
| -7% | -$196K | 0.42% | 61 |
|
|
2020
Q4 | $2.57M | Sell |
41,057
-1,680
| -4% | -$105K | 0.46% | 58 |
|
|
2020
Q3 | $2.54M | Sell |
42,737
-232
| -0.5% | -$13.8K | 0.5% | 56 |
|
|
2020
Q2 | $2.43M | Buy |
42,969
+2,372
| +6% | +$134K | 0.51% | 58 |
|
|
2020
Q1 | $2.25M | Buy |
40,597
+2,063
| +5% | +$114K | 0.55% | 59 |
|
|
2019
Q4 | $2.49M | Buy |
38,534
+1,540
| +4% | +$99.5K | 0.49% | 58 |
|
|
2019
Q3 | $2.4M | Sell |
36,994
-317
| -0.8% | -$20.5K | 0.48% | 62 |
|
|
2019
Q2 | $2.23M | Buy |
37,311
+220
| +0.6% | +$13.1K | 0.5% | 61 |
|
|
2019
Q1 | $2.16M | Buy |
37,091
+2,225
| +6% | +$129K | 0.49% | 62 |
|
|
2018
Q4 | $1.85M | Sell |
34,866
-198
| -0.6% | -$10.5K | 0.47% | 65 |
|
|
2018
Q3 | $1.85M | Buy |
35,064
+3,587
| +11% | +$189K | 0.39% | 73 |
|
|
2018
Q2 | $1.64M | Sell |
31,477
-1,119
| -3% | -$58.1K | 0.37% | 80 |
|
|
2018
Q1 | $1.65M | Sell |
32,596
-1,105
| -3% | -$55.8K | 0.39% | 74 |
|
|
2017
Q4 | $1.78M | Sell |
33,701
-1,495
| -4% | -$78.8K | 0.4% | 71 |
|
|
2017
Q3 | $1.87M | Sell |
35,196
-1,321
| -4% | -$70.1K | 0.45% | 69 |
|
|
2017
Q2 | $1.9M | Sell |
36,517
-628
| -2% | -$32.6K | 0.45% | 67 |
|
|
2017
Q1 | $1.91M | Sell |
37,145
-5,833
| -14% | -$299K | 0.47% | 67 |
|
|
2016
Q4 | $2.09M | Buy |
42,978
+1,235
| +3% | +$60K | 0.51% | 63 |
|
|
2016
Q3 | $2.05M | Buy |
+41,743
| New | +$2.05M | 0.5% | 67 |
|