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 $4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

28,092

Previous 29,107 3.49%

Holding current value

$4 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

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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 Spdr Series Tr Spdr S&P Divide Transaction History