MBTD
Mechanics Bank - Trust Department’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
25,975
-1,548
| -6% | -$209K | 0.5% | 55 |
|
|
2025
Q1 | $4.02M | Sell |
27,523
-530
| -2% | -$77.4K | 0.55% | 50 |
|
|
2024
Q4 | $3.86M | Buy |
28,053
+102
| +0.4% | +$14K | 0.51% | 49 |
|
|
2024
Q3 | $4.31M | Buy |
27,951
+392
| +1% | +$60.4K | 0.57% | 45 |
|
|
2024
Q2 | $4.02M | Buy |
27,559
+86
| +0.3% | +$12.5K | 0.57% | 47 |
|
|
2024
Q1 | $4.06M | Sell |
27,473
-2,808
| -9% | -$415K | 0.6% | 48 |
|
|
2023
Q4 | $4.13M | Buy |
30,281
+267
| +0.9% | +$36.4K | 0.64% | 48 |
|
|
2023
Q3 | $3.86M | Buy |
30,014
+120
| +0.4% | +$15.4K | 0.65% | 49 |
|
|
2023
Q2 | $3.97M | Buy |
29,894
+183
| +0.6% | +$24.3K | 0.63% | 49 |
|
|
2023
Q1 | $3.85M | Sell |
29,711
-168
| -0.6% | -$21.7K | 0.65% | 50 |
|
|
2022
Q4 | $4.06M | Buy |
29,879
+705
| +2% | +$95.8K | 0.7% | 46 |
|
|
2022
Q3 | $3.53M | Sell |
29,174
-646
| -2% | -$78.2K | 0.67% | 45 |
|
|
2022
Q2 | $3.82M | Sell |
29,820
-420
| -1% | -$53.9K | 0.68% | 42 |
|
|
2022
Q1 | $4.14M | Sell |
30,240
-283
| -0.9% | -$38.8K | 0.64% | 45 |
|
|
2021
Q4 | $4.3M | Buy |
30,523
+515
| +2% | +$72.6K | 0.64% | 45 |
|
|
2021
Q3 | $3.82M | Sell |
30,008
-665
| -2% | -$84.7K | 0.62% | 46 |
|
|
2021
Q2 | $3.86M | Sell |
30,673
-541
| -2% | -$68.1K | 0.63% | 47 |
|
|
2021
Q1 | $3.64M | Sell |
31,214
-2,494
| -7% | -$291K | 0.63% | 49 |
|
|
2020
Q4 | $3.82M | Buy |
33,708
+1,300
| +4% | +$147K | 0.69% | 46 |
|
|
2020
Q3 | $3.42M | Sell |
32,408
-492
| -1% | -$51.9K | 0.68% | 47 |
|
|
2020
Q2 | $3.29M | Sell |
32,900
-974
| -3% | -$97.5K | 0.69% | 48 |
|
|
2020
Q1 | $3M | Sell |
33,874
-1,092
| -3% | -$96.7K | 0.73% | 49 |
|
|
2019
Q4 | $3.56M | Sell |
34,966
-1,320
| -4% | -$134K | 0.7% | 49 |
|
|
2019
Q3 | $3.27M | Buy |
36,286
+1,928
| +6% | +$174K | 0.66% | 51 |
|
|
2019
Q2 | $3.18M | Buy |
34,358
+60
| +0.2% | +$5.56K | 0.72% | 46 |
|
|
2019
Q1 | $3.15M | Buy |
34,298
+525
| +2% | +$48.2K | 0.72% | 46 |
|
|
2018
Q4 | $2.92M | Buy |
33,773
+604
| +2% | +$52.2K | 0.74% | 47 |
|
|
2018
Q3 | $3.16M | Sell |
33,169
-1,625
| -5% | -$155K | 0.67% | 49 |
|
|
2018
Q2 | $2.9M | Buy |
34,794
+105
| +0.3% | +$8.76K | 0.66% | 51 |
|
|
2018
Q1 | $2.82M | Sell |
34,689
-938
| -3% | -$76.4K | 0.66% | 51 |
|
|
2017
Q4 | $2.95M | Buy |
35,627
+470
| +1% | +$38.9K | 0.67% | 51 |
|
|
2017
Q3 | $2.87M | Sell |
35,157
-1,496
| -4% | -$122K | 0.69% | 49 |
|
|
2017
Q2 | $2.91M | Sell |
36,653
-1,306
| -3% | -$104K | 0.69% | 47 |
|
|
2017
Q1 | $2.82M | Buy |
37,959
+1,096
| +3% | +$81.5K | 0.69% | 47 |
|
|
2016
Q4 | $2.54M | Buy |
36,863
+443
| +1% | +$30.5K | 0.62% | 52 |
|
|
2016
Q3 | $2.63M | Buy |
+36,420
| New | +$2.63M | 0.64% | 51 |
|