Mechanics Bank Trust Department Select Sector Spdr Consumer Di Transaction History

Mechanics Bank Trust Department

$739 Million
Q4 2024

A detailed history of Mechanics Bank Trust Department transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Mechanics Bank Trust Department holds 9,981 shares of XLY stock, worth $1.97 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,981

Previous 10,869 8.17%

Holding current value

$1.97 Million

Previous $2.18 Million 2.85%

% of portfolio

0.3%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$194.8 - $239.43 $172,982 - $212,613	-888 Reduced 8.17%	9,981 $2.24 Million
Q3 2024 Oct 10, 2024	SELL	$170.05 - $200.86 $26,357 - $31,133	-155 Reduced 1.41%	10,869 $2.18 Million
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $113,399 - $123,212	-668 Reduced 5.71%	11,024 $2.01 Million
Q1 2024 Apr 12, 2024	SELL	$170.9 - $185.02 $244,045 - $264,208	-1,428 Reduced 10.88%	11,692 $2.15 Million
Q4 2023 Jan 10, 2024	SELL	$148.04 - $181.41 $46,336 - $56,781	-313 Reduced 2.33%	13,120 $2.35 Million
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $70,470 - $78,751	-445 Reduced 3.21%	13,433 $2.16 Million
Q2 2023 Jul 10, 2023	SELL	$143.54 - $169.81 $22,679 - $26,829	-158 Reduced 1.13%	13,878 $2.36 Million
Q1 2023 Apr 10, 2023	SELL	$128.39 - $156.16 $81,656 - $99,317	-636 Reduced 4.33%	14,036 $2.1 Million
Q4 2022 Jan 23, 2023	SELL	$126.26 - $147.57 $123,103 - $143,880	-975 Reduced 6.23%	14,672 $0
Q3 2022 Oct 18, 2022	SELL	$140.01 - $172.97 $77,845 - $96,171	-556 Reduced 3.43%	15,647 $2.23 Million
Q2 2022 Jul 13, 2022	BUY	$134.63 - $189.39 $51,832 - $72,915	385 Added 2.43%	16,203 $2.23 Million
Q1 2022 May 02, 2022	BUY	$163.19 - $210.31 $147,197 - $189,699	902 Added 6.05%	15,818 $2.93 Million
Q4 2021 Jan 26, 2022	BUY	$179.37 - $211.42 $73,900 - $87,105	412 Added 2.84%	14,916 $3.05 Million
Q3 2021 Oct 28, 2021	BUY	$175.93 - $185.89 $20,583 - $21,749	117 Added 0.81%	14,504 $2.6 Million
Q2 2021 Jul 29, 2021	BUY	$166.65 - $179.87 $4,332 - $4,676	26 Added 0.18%	14,387 $2.57 Million
Q1 2021 Apr 30, 2021	BUY	$155.83 - $173.21 $38,801 - $43,129	249 Added 1.76%	14,361 $2.41 Million
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $1.97 Million - $2.22 Million	13,805 Added 4496.74%	14,112 $2.27 Million
Q4 2020 Jan 27, 2021	SELL	$142.97 - $160.78 $1.83 Million - $2.06 Million	-12,800 Reduced 97.66%	307 $2.27 Million
Q3 2020 Nov 05, 2020	SELL	$129.0 - $153.76 $148,479 - $176,977	-1,151 Reduced 8.07%	13,107 $1.93 Million
Q2 2020 Jul 24, 2020	SELL	$92.41 - $133.25 $122,443 - $176,556	-1,325 Reduced 8.5%	14,258 $1.82 Million
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $64,363 - $97,387	-736 Reduced 4.51%	15,583 $1.53 Million
Q4 2019 Jan 23, 2020	SELL	$117.45 - $126.06 $75,168 - $80,678	-640 Reduced 3.77%	16,319 $2.05 Million
Q3 2019 Oct 18, 2019	SELL	$119.52 - $123.67 $81,034 - $83,848	-678 Reduced 3.84%	16,959 $2.05 Million
Q2 2019 Jul 17, 2019	BUY	N/A	435 Added 2.53%	17,637 $2.1 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-203 Reduced 1.17%	17,202 $1.96 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-357 Reduced 2.01%	17,405 $1.72 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,156 Reduced 6.11%	17,762 $2.08 Million
Q2 2018 Jul 23, 2018	BUY	N/A	720 Added 3.96%	18,918 $2.07 Million
Q1 2018 Apr 23, 2018	BUY	N/A	467 Added 2.63%	18,198 $1.84 Million
Q4 2017 Jan 29, 2018	BUY	N/A	870 Added 5.16%	17,731 $1.75 Million
Q3 2017 Oct 27, 2017	BUY	N/A	16,861	16,861 $1.52 Million

Others Institutions Holding XLY

# of Institutions

1,464

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Select Sector Spdr Consumer Di Transaction History