Mechanics Bank Trust Department Energy Sector Spdr Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Energy Sector Spdr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 14,468 shares of XLE stock, worth $1.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,468

Previous 13,474 7.38%

Holding current value

$1.22 Million

Previous $1.23 Million 3.42%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$84.35 - $93.39 $83,843 - $92,829	994 Added 7.38%	14,468 $1.27 Million
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $21,745 - $24,225	-247 Reduced 1.8%	13,474 $1.23 Million
Q1 2024 Apr 12, 2024	SELL	$79.91 - $94.41 $37,797 - $44,655	-473 Reduced 3.33%	13,721 $1.3 Million
Q4 2023 Jan 10, 2024	SELL	$81.2 - $91.96 $28,501 - $32,277	-351 Reduced 2.41%	14,194 $1.19 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $5,694 - $6,721	72 Added 0.5%	14,545 $1.31 Million
Q2 2023 Jul 10, 2023	BUY	$76.59 - $87.23 $42,507 - $48,412	555 Added 3.99%	14,473 $1.17 Million
Q1 2023 Apr 10, 2023	SELL	$76.97 - $93.11 $251,153 - $303,817	-3,263 Reduced 18.99%	13,918 $1.15 Million
Q4 2022 Jan 23, 2023	SELL	$76.09 - $94.08 $21,533 - $26,624	-283 Reduced 1.62%	17,181 $0
Q3 2022 Oct 18, 2022	BUY	$67.49 - $84.09 $87,534 - $109,064	1,297 Added 8.02%	17,464 $1.26 Million
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $38,651 - $50,477	-547 Reduced 3.27%	16,167 $1.16 Million
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $36,163 - $49,770	-632 Reduced 3.64%	16,714 $1.28 Million
Q4 2021 Jan 26, 2022	SELL	$53.01 - $59.14 $17,493 - $19,516	-330 Reduced 1.87%	17,346 $963,000
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $6,364 - $7,618	139 Added 0.79%	17,676 $920,000
Q2 2021 Jul 29, 2021	SELL	$47.07 - $56.19 $26,547 - $31,691	-564 Reduced 3.12%	17,537 $945,000
Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $99,493 - $140,406	-2,621 Reduced 12.65%	18,101 $888,000
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $415,816 - $624,249	15,006 Added 262.53%	20,722 $785,000
Q4 2020 Jan 27, 2021	SELL	$27.71 - $41.6 $435,185 - $653,328	-15,705 Reduced 73.32%	5,716 $785,000
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $50,555 - $65,123	-1,688 Reduced 7.3%	21,421 $642,000
Q2 2020 Jul 24, 2020	BUY	$27.62 - $46.86 $7,457 - $12,652	270 Added 1.18%	23,109 $875,000
Q1 2020 Apr 16, 2020	BUY	$23.57 - $60.87 $139,911 - $361,324	5,936 Added 35.12%	22,839 $664,000
Q4 2019 Jan 23, 2020	SELL	$55.9 - $61.99 $41,645 - $46,182	-745 Reduced 4.22%	16,903 $1.02 Million
Q3 2019 Oct 18, 2019	BUY	$59.2 - $63.13 $13,320 - $14,204	225 Added 1.29%	17,648 $1.04 Million
Q2 2019 Jul 17, 2019	BUY	N/A	5 Added 0.03%	17,423 $1.11 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-2,540 Reduced 12.73%	17,418 $1.15 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,530 Added 8.3%	19,958 $1.15 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,078 Reduced 5.53%	18,428 $1.4 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-115 Reduced 0.59%	19,506 $1.48 Million
Q1 2018 Apr 23, 2018	BUY	N/A	145 Added 0.74%	19,621 $1.32 Million
Q4 2017 Jan 29, 2018	BUY	N/A	710 Added 3.78%	19,476 $1.41 Million
Q3 2017 Oct 27, 2017	BUY	N/A	18,766	18,766 $1.29 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

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Mechanics Bank Trust Department Energy Sector Spdr Transaction History