Mechanics Bank Trust Department Financial Sector Spdr Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Financial Sector Spdr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 125,425 shares of XLF stock, worth $6.06 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

125,425

Previous 124,259 0.94%

Holding current value

$6.06 Million

Previous $5.11 Million 11.28%

% of portfolio

0.76%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$40.84 - $45.74 $47,619 - $53,332	1,166 Added 0.94%	125,425 $5.68 Million
Q2 2024 Jul 12, 2024	SELL	$39.59 - $42.49 $196,128 - $210,495	-4,954 Reduced 3.83%	124,259 $5.11 Million
Q1 2024 Apr 12, 2024	SELL	$37.27 - $42.12 $305,464 - $345,215	-8,196 Reduced 5.96%	129,213 $5.44 Million
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $509,615 - $611,214	-16,204 Reduced 10.55%	137,409 $5.17 Million
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $84,848 - $91,064	-2,558 Reduced 1.64%	153,613 $5.1 Million
Q2 2023 Jul 10, 2023	SELL	$31.55 - $33.71 $9,086 - $9,708	-288 Reduced 0.18%	156,171 $5.26 Million
Q1 2023 Apr 10, 2023	SELL	$30.98 - $37.0 $89,625 - $107,041	-2,893 Reduced 1.82%	156,459 $5.03 Million
Q4 2022 Jan 23, 2023	SELL	$30.29 - $36.31 $146,361 - $175,449	-4,832 Reduced 2.94%	159,352 $0
Q3 2022 Oct 18, 2022	SELL	$30.36 - $35.81 $124,354 - $146,677	-4,096 Reduced 2.43%	164,184 $4.98 Million
Q2 2022 Jul 13, 2022	BUY	$30.84 - $38.22 $12,305 - $15,249	399 Added 0.24%	168,280 $5.29 Million
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $33,270 - $38,644	933 Added 0.56%	167,881 $6.43 Million
Q4 2021 Jan 26, 2022	SELL	$37.54 - $40.62 $58,825 - $63,651	-1,567 Reduced 0.93%	166,948 $6.52 Million
Q3 2021 Oct 28, 2021	SELL	$35.11 - $39.0 $51,576 - $57,291	-1,469 Reduced 0.86%	168,515 $6.32 Million
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $98,273 - $109,677	-2,851 Reduced 1.65%	169,984 $6.24 Million
Q1 2021 Apr 30, 2021	SELL	$28.95 - $34.77 $84,997 - $102,084	-2,936 Reduced 1.67%	172,835 $5.89 Million
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $4.1 Million - $5.12 Million	173,813 Added 8877.07%	175,771 $5.18 Million
Q4 2020 Jan 27, 2021	SELL	$23.61 - $29.48 $4.13 Million - $5.16 Million	-174,865 Reduced 98.89%	1,958 $5.18 Million
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $284,067 - $319,262	-12,525 Reduced 6.61%	176,823 $4.26 Million
Q2 2020 Jul 24, 2020	BUY	$19.55 - $26.74 $102,285 - $139,903	5,232 Added 2.84%	189,348 $4.38 Million
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $11,955 - $21,102	-677 Reduced 0.37%	184,116 $3.83 Million
Q4 2019 Jan 23, 2020	SELL	$26.78 - $30.94 $43,115 - $49,813	-1,610 Reduced 0.86%	184,793 $5.69 Million
Q3 2019 Oct 18, 2019	SELL	$27.86 - $28.52 $13,372 - $13,689	-480 Reduced 0.26%	186,403 $5.22 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,370 Added 1.28%	186,883 $5.16 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,165 Added 1.75%	184,513 $4.74 Million
Q4 2018 Jan 29, 2019	BUY	N/A	12,815 Added 7.6%	181,348 $4.32 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,254 Reduced 0.74%	168,533 $4.65 Million
Q2 2018 Jul 23, 2018	BUY	N/A	10,228 Added 6.41%	169,787 $4.52 Million
Q1 2018 Apr 23, 2018	BUY	N/A	18,835 Added 13.38%	159,559 $4.4 Million
Q4 2017 Jan 29, 2018	BUY	N/A	4,095 Added 3.0%	140,724 $3.93 Million
Q3 2017 Oct 27, 2017	BUY	N/A	136,629	136,629 $3.53 Million

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Mechanics Bank Trust Department Financial Sector Spdr Transaction History