Mechanics Bank Trust Department Spdr Series Tr Spdr S&P Divide Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Mechanics Bank Trust Department holds 28,092 shares of SDY stock, worth $3.76 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

28,092

Previous 29,107 3.49%

Holding current value

$3.76 Million

Previous $3.7 Million 7.81%

% of portfolio

0.53%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.95 - $142.04 $127,839 - $144,170	-1,015 Reduced 3.49%	28,092 $3.99 Million
Q2 2024 Jul 12, 2024	SELL	$124.6 - $132.46 $39,249 - $41,724	-315 Reduced 1.07%	29,107 $3.7 Million
Q1 2024 Apr 12, 2024	SELL	$122.28 - $131.24 $102,226 - $109,716	-836 Reduced 2.76%	29,422 $3.86 Million
Q4 2023 Jan 10, 2024	BUY	$110.2 - $125.58 $23,693 - $26,999	215 Added 0.72%	30,258 $3.78 Million
Q3 2023 Oct 10, 2023	BUY	$115.01 - $127.58 $34,503 - $38,274	300 Added 1.01%	30,043 $3.46 Million
Q2 2023 Jul 10, 2023	SELL	$117.3 - $124.97 $21,348 - $22,744	-182 Reduced 0.61%	29,743 $3.65 Million
Q1 2023 Apr 10, 2023	SELL	$117.74 - $132.18 $43,563 - $48,906	-370 Reduced 1.22%	29,925 $3.7 Million
Q4 2022 Jan 23, 2023	SELL	$112.65 - $131.57 $61,394 - $71,705	-545 Reduced 1.77%	30,295 $0
Q3 2022 Oct 18, 2022	BUY	$111.5 - $132.34 $7,805 - $9,263	70 Added 0.23%	30,840 $3.44 Million
Q2 2022 Jul 13, 2022	SELL	$114.07 - $132.3 $65,590 - $76,072	-575 Reduced 1.83%	30,770 $3.65 Million
Q1 2022 May 02, 2022	SELL	$121.65 - $130.75 $74,206 - $79,757	-610 Reduced 1.91%	31,345 $4.02 Million
Q4 2021 Jan 26, 2022	SELL	$118.81 - $129.12 $8,316 - $9,038	-70 Reduced 0.22%	31,955 $4.13 Million
Q3 2021 Oct 28, 2021	SELL	$117.12 - $125.76 $36,072 - $38,734	-308 Reduced 0.95%	32,025 $3.76 Million
Q2 2021 Jul 29, 2021	SELL	$118.74 - $127.47 $39,777 - $42,702	-335 Reduced 1.03%	32,333 $3.95 Million
Q1 2021 Apr 30, 2021	SELL	$104.47 - $119.79 $148,556 - $170,341	-1,422 Reduced 4.17%	32,668 $3.86 Million
Q4 2020 Feb 02, 2021	BUY	$91.76 - $107.36 $2.29 Million - $2.68 Million	24,920 Added 271.76%	34,090 $3.61 Million
Q4 2020 Jan 27, 2021	SELL	$91.76 - $107.36 $2.34 Million - $2.74 Million	-25,551 Reduced 73.59%	9,170 $3.61 Million
Q3 2020 Nov 05, 2020	SELL	$88.24 - $98.33 $219,364 - $244,448	-2,486 Reduced 6.68%	34,721 $3.21 Million
Q2 2020 Jul 24, 2020	BUY	$76.15 - $100.68 $54,447 - $71,986	715 Added 1.96%	37,207 $3.39 Million
Q1 2020 Apr 16, 2020	SELL	$68.26 - $108.76 $32,764 - $52,204	-480 Reduced 1.3%	36,492 $2.92 Million
Q4 2019 Jan 23, 2020	BUY	$98.73 - $107.77 $105,147 - $114,775	1,065 Added 2.97%	36,972 $3.98 Million
Q3 2019 Oct 18, 2019	BUY	$101.59 - $103.8 $159,496 - $162,966	1,570 Added 4.57%	35,907 $3.68 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,500 Reduced 4.19%	34,337 $3.46 Million
Q1 2019 Apr 24, 2019	BUY	N/A	828 Added 2.37%	35,837 $3.56 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-330 Reduced 0.93%	35,009 $3.13 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,130 Reduced 3.1%	35,339 $3.46 Million
Q2 2018 Jul 23, 2018	BUY	N/A	15 Added 0.04%	36,469 $3.38 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-695 Reduced 1.87%	36,454 $3.32 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-725 Reduced 1.91%	37,149 $3.51 Million
Q3 2017 Oct 27, 2017	BUY	N/A	37,874	37,874 $3.46 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Mechanics Bank Trust Department Spdr Series Tr Spdr S&P Divide Transaction History