MBTD
Mechanics Bank - Trust Department’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
9,120
-461
| -5% | -$100K | 0.28% | 87 |
|
|
2025
Q1 | $1.89M | Sell |
9,581
-400
| -4% | -$79K | 0.26% | 90 |
|
|
2024
Q4 | $2.24M | Sell |
9,981
-888
| -8% | -$199K | 0.3% | 79 |
|
|
2024
Q3 | $2.18M | Sell |
10,869
-155
| -1% | -$31.1K | 0.29% | 87 |
|
|
2024
Q2 | $2.01M | Sell |
11,024
-668
| -6% | -$122K | 0.29% | 86 |
|
|
2024
Q1 | $2.15M | Sell |
11,692
-1,428
| -11% | -$263K | 0.32% | 78 |
|
|
2023
Q4 | $2.35M | Sell |
13,120
-313
| -2% | -$56K | 0.37% | 69 |
|
|
2023
Q3 | $2.16M | Sell |
13,433
-445
| -3% | -$71.6K | 0.36% | 71 |
|
|
2023
Q2 | $2.36M | Sell |
13,878
-158
| -1% | -$26.8K | 0.38% | 68 |
|
|
2023
Q1 | $2.1M | Sell |
14,036
-636
| -4% | -$95.1K | 0.35% | 75 |
|
|
2022
Q4 | $1.9M | Sell |
14,672
-975
| -6% | -$126K | 0.33% | 83 |
|
|
2022
Q3 | $2.23M | Sell |
15,647
-556
| -3% | -$79.2K | 0.42% | 66 |
|
|
2022
Q2 | $2.23M | Buy |
16,203
+385
| +2% | +$52.9K | 0.4% | 72 |
|
|
2022
Q1 | $2.93M | Buy |
15,818
+902
| +6% | +$167K | 0.45% | 62 |
|
|
2021
Q4 | $3.05M | Buy |
14,916
+412
| +3% | +$84.2K | 0.45% | 61 |
|
|
2021
Q3 | $2.6M | Buy |
14,504
+117
| +0.8% | +$21K | 0.42% | 61 |
|
|
2021
Q2 | $2.57M | Buy |
14,387
+26
| +0.2% | +$4.64K | 0.42% | 62 |
|
|
2021
Q1 | $2.41M | Buy |
14,361
+249
| +2% | +$41.9K | 0.42% | 63 |
|
|
2020
Q4 | $2.27M | Buy |
14,112
+1,005
| +8% | +$162K | 0.41% | 68 |
|
|
2020
Q3 | $1.93M | Sell |
13,107
-1,151
| -8% | -$169K | 0.38% | 69 |
|
|
2020
Q2 | $1.82M | Sell |
14,258
-1,325
| -9% | -$169K | 0.38% | 70 |
|
|
2020
Q1 | $1.53M | Sell |
15,583
-736
| -5% | -$72.2K | 0.37% | 68 |
|
|
2019
Q4 | $2.05M | Sell |
16,319
-640
| -4% | -$80.3K | 0.4% | 69 |
|
|
2019
Q3 | $2.05M | Sell |
16,959
-678
| -4% | -$81.8K | 0.41% | 68 |
|
|
2019
Q2 | $2.1M | Buy |
17,637
+435
| +3% | +$51.8K | 0.48% | 63 |
|
|
2019
Q1 | $1.96M | Sell |
17,202
-203
| -1% | -$23.1K | 0.45% | 67 |
|
|
2018
Q4 | $1.72M | Sell |
17,405
-357
| -2% | -$35.3K | 0.44% | 67 |
|
|
2018
Q3 | $2.08M | Sell |
17,762
-1,156
| -6% | -$136K | 0.45% | 64 |
|
|
2018
Q2 | $2.07M | Buy |
18,918
+720
| +4% | +$78.7K | 0.47% | 63 |
|
|
2018
Q1 | $1.84M | Buy |
18,198
+467
| +3% | +$47.3K | 0.43% | 67 |
|
|
2017
Q4 | $1.75M | Buy |
17,731
+870
| +5% | +$85.9K | 0.4% | 72 |
|
|
2017
Q3 | $1.52M | Sell |
16,861
-1,735
| -9% | -$156K | 0.36% | 76 |
|
|
2017
Q2 | $1.67M | Sell |
18,596
-30
| -0.2% | -$2.69K | 0.4% | 72 |
|
|
2017
Q1 | $1.64M | Buy |
18,626
+205
| +1% | +$18K | 0.4% | 74 |
|
|
2016
Q4 | $1.5M | Buy |
18,421
+248
| +1% | +$20.2K | 0.36% | 80 |
|
|
2016
Q3 | $1.46M | Buy |
+18,173
| New | +$1.46M | 0.35% | 80 |
|