Mechanics Bank Trust Department Financial Sector Spdr Transaction History

Mechanics Bank Trust Department

  • $719 Million
  • Q1 2025

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 126,720 shares of XLF stock, worth $6.18 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
126,720
Previous 129,718 2.31%
Holding current value
$6.18 Million
Previous $6.27 Million 0.54%
% of portfolio
0.87%
Previous 0.85%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$47.32 - $52.19 $141,865 - $156,465
-2,998 Reduced 2.31%
126,720 $6.24 Million
Q4 2024

Jan 16, 2025
BUY
$44.89 - $51.34 $192,712 - $220,402
4,293 Added 3.42%
129,718 $6.27 Million
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
2,091
Shares Held
773M
Call Options Held
260M
Put Options Held
336M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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