Mechanics Bank - Trust Department’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.02M | Sell |
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|
2025
Q2 | $1.98M | Sell |
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|
2025
Q1 | $1.89M | Sell |
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|
2024
Q4 | $2.24M | Sell |
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|
2024
Q3 | $2.18M | Sell |
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|
2024
Q2 | $2.01M | Sell |
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|
2024
Q1 | $2.15M | Sell |
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|
2023
Q4 | $2.35M | Sell |
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|
2023
Q3 | $2.16M | Sell |
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|
2023
Q2 | $2.36M | Sell |
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|
2023
Q1 | $2.1M | Sell |
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|
2022
Q4 | $1.9M | Sell |
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|
2022
Q3 | $2.23M | Sell |
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|
2022
Q2 | $2.23M | Buy |
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|
2022
Q1 | $2.93M | Buy |
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|
2021
Q4 | $3.05M | Buy |
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|
2021
Q3 | $2.6M | Buy |
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|
2021
Q2 | $2.57M | Buy |
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|
2021
Q1 | $2.41M | Buy |
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|
2020
Q4 | $2.27M | Buy |
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|
2020
Q3 | $1.93M | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $1.53M | Sell |
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|
2019
Q4 | $2.05M | Sell |
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|
2019
Q3 | $2.05M | Sell |
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|
2019
Q2 | $2.1M | Buy |
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|
2019
Q1 | $1.96M | Sell |
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|
2018
Q4 | $1.72M | Sell |
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|
2018
Q3 | $2.08M | Sell |
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|
2018
Q2 | $2.07M | Buy |
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|
2018
Q1 | $1.84M | Buy |
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|
2017
Q4 | $1.75M | Buy |
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|
2017
Q3 | $1.52M | Sell |
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|
2017
Q2 | $1.67M | Sell |
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|
2017
Q1 | $1.64M | Buy |
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|
2016
Q4 | $1.5M | Buy |
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|
2016
Q3 | $1.46M | Buy |
|