Mechanics Bank Trust Department Select Sector Spdr Fd Material Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Mechanics Bank Trust Department holds 12,010 shares of XLB stock, worth $1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,010

Previous 12,497 3.9%

Holding current value

$1 Million

Previous $1.1 Million 4.9%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$86.95 - $97.09 $42,344 - $47,282	-487 Reduced 3.9%	12,010 $1.16 Million
Q2 2024 Jul 12, 2024	SELL	$88.28 - $93.06 $132,684 - $139,869	-1,503 Reduced 10.74%	12,497 $1.1 Million
Q1 2024 Apr 12, 2024	SELL	$80.98 - $92.89 $51,908 - $59,542	-641 Reduced 4.38%	14,000 $1.3 Million
Q4 2023 Jan 10, 2024	SELL	$74.46 - $86.21 $83,246 - $96,382	-1,118 Reduced 7.09%	14,641 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $38,530 - $42,431	-495 Reduced 3.05%	15,759 $1.24 Million
Q2 2023 Jul 10, 2023	SELL	$75.02 - $82.87 $450 - $497	-6 Reduced 0.04%	16,254 $1.35 Million
Q1 2023 Apr 10, 2023	BUY	$75.51 - $85.21 $57,614 - $65,015	763 Added 4.92%	16,260 $1.31 Million
Q4 2022 Jan 23, 2023	SELL	$68.18 - $83.76 $12,749 - $15,663	-187 Reduced 1.19%	15,497 $0
Q3 2022 Oct 18, 2022	SELL	$67.32 - $81.52 $26,591 - $32,200	-395 Reduced 2.46%	15,684 $1.07 Million
Q2 2022 Jul 13, 2022	SELL	$73.54 - $90.55 $62,729 - $77,239	-853 Reduced 5.04%	16,079 $1.18 Million
Q1 2022 May 02, 2022	SELL	$79.77 - $90.53 $88,943 - $100,940	-1,115 Reduced 6.18%	16,932 $1.49 Million
Q4 2021 Jan 26, 2022	SELL	$80.02 - $90.61 $11,602 - $13,138	-145 Reduced 0.8%	18,047 $1.64 Million
Q3 2021 Oct 28, 2021	SELL	$79.11 - $86.51 $162,808 - $178,037	-2,058 Reduced 10.16%	18,192 $1.44 Million
Q2 2021 Jul 29, 2021	BUY	$79.26 - $88.68 $32,496 - $36,358	410 Added 2.07%	20,250 $1.67 Million
Q1 2021 Apr 30, 2021	SELL	$70.64 - $79.69 $27,902 - $31,477	-395 Reduced 1.95%	19,840 $1.56 Million
Q4 2020 Feb 02, 2021	BUY	$61.94 - $72.39 $944,089 - $1.1 Million	15,242 Added 305.27%	20,235 $1.47 Million
Q4 2020 Jan 27, 2021	SELL	$61.94 - $72.39 $1 Million - $1.17 Million	-16,153 Reduced 76.39%	4,993 $1.47 Million
Q3 2020 Nov 05, 2020	SELL	$56.47 - $66.87 $155,744 - $184,427	-2,758 Reduced 11.54%	21,146 $1.35 Million
Q2 2020 Jul 24, 2020	SELL	$42.61 - $59.91 $86,924 - $122,216	-2,040 Reduced 7.86%	23,904 $1.35 Million
Q1 2020 Apr 16, 2020	SELL	$38.35 - $61.14 $61,781 - $98,496	-1,611 Reduced 5.85%	25,944 $1.17 Million
Q4 2019 Jan 23, 2020	SELL	$55.13 - $61.42 $13,341 - $14,863	-242 Reduced 0.87%	27,555 $1.69 Million
Q3 2019 Oct 18, 2019	SELL	$56.94 - $59.14 $186,763 - $193,979	-3,280 Reduced 10.55%	27,797 $1.62 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-490 Reduced 1.55%	31,077 $1.82 Million
Q1 2019 Apr 24, 2019	BUY	N/A	985 Added 3.22%	31,567 $1.75 Million
Q4 2018 Jan 29, 2019	BUY	N/A	233 Added 0.77%	30,582 $1.55 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-4,022 Reduced 11.7%	30,349 $1.76 Million
Q2 2018 Jul 23, 2018	BUY	N/A	11,400 Added 49.63%	34,371 $2 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-325 Reduced 1.4%	22,971 $1.31 Million
Q4 2017 Jan 29, 2018	BUY	N/A	760 Added 3.37%	23,296 $1.41 Million
Q3 2017 Oct 27, 2017	BUY	N/A	22,536	22,536 $1.28 Million

Others Institutions Holding XLB

# of Institutions

923

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Mechanics Bank Trust Department Select Sector Spdr Fd Material Transaction History