Mechanics Bank Trust Department Industrial Sector Spdr Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Industrial Sector Spdr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 29,850 shares of XLI stock, worth $4.23 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

29,850

Previous 30,569 2.35%

Holding current value

$4.23 Million

Previous $3.73 Million 8.51%

% of portfolio

0.54%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$120.56 - $135.44 $86,682 - $97,381	-719 Reduced 2.35%	29,850 $4.04 Million
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $159,743 - $166,996	-1,326 Reduced 4.16%	30,569 $3.73 Million
Q1 2024 Apr 12, 2024	SELL	$110.23 - $125.96 $317,352 - $362,638	-2,879 Reduced 8.28%	31,895 $4.02 Million
Q4 2023 Jan 10, 2024	SELL	$96.44 - $114.13 $598,988 - $708,861	-6,211 Reduced 15.15%	34,774 $3.96 Million
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $504,102 - $554,193	-5,004 Reduced 10.88%	40,985 $4.16 Million
Q2 2023 Jul 10, 2023	SELL	$96.85 - $107.32 $24,890 - $27,581	-257 Reduced 0.56%	45,989 $4.94 Million
Q1 2023 Apr 10, 2023	SELL	$96.51 - $103.67 $25,478 - $27,368	-264 Reduced 0.57%	46,246 $4.68 Million
Q4 2022 Jan 23, 2023	SELL	$84.74 - $102.33 $9,829 - $11,870	-116 Reduced 0.25%	46,510 $0
Q3 2022 Oct 18, 2022	SELL	$82.84 - $100.53 $85,242 - $103,445	-1,029 Reduced 2.16%	46,626 $3.86 Million
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $50,737 - $60,592	-593 Reduced 1.23%	47,655 $4.16 Million
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $441,098 - $493,928	-4,614 Reduced 8.73%	48,248 $4.97 Million
Q4 2021 Jan 26, 2022	BUY	$98.64 - $107.12 $14,993 - $16,282	152 Added 0.29%	52,862 $5.59 Million
Q3 2021 Oct 28, 2021	SELL	$97.84 - $105.53 $197,343 - $212,854	-2,017 Reduced 3.69%	52,710 $5.16 Million
Q2 2021 Jul 29, 2021	SELL	$98.78 - $105.53 $135,229 - $144,470	-1,369 Reduced 2.44%	54,727 $5.6 Million
Q1 2021 Apr 30, 2021	SELL	$84.77 - $98.77 $46,114 - $53,730	-544 Reduced 0.96%	56,096 $5.52 Million
Q4 2020 Feb 02, 2021	BUY	$74.87 - $89.65 $3.89 Million - $4.66 Million	51,925 Added 1101.27%	56,640 $5.02 Million
Q4 2020 Jan 27, 2021	SELL	$74.87 - $89.65 $3.86 Million - $4.62 Million	-51,525 Reduced 91.62%	4,715 $5.02 Million
Q3 2020 Nov 05, 2020	SELL	$67.14 - $79.9 $321,936 - $383,120	-4,795 Reduced 7.86%	56,240 $4.33 Million
Q2 2020 Jul 24, 2020	SELL	$56.34 - $76.29 $153,470 - $207,813	-2,724 Reduced 4.27%	61,035 $4.19 Million
Q1 2020 Apr 16, 2020	SELL	$48.77 - $85.23 $91,443 - $159,806	-1,875 Reduced 2.86%	63,759 $3.76 Million
Q4 2019 Jan 23, 2020	SELL	$74.07 - $82.5 $257,393 - $286,687	-3,475 Reduced 5.03%	65,634 $5.35 Million
Q3 2019 Oct 18, 2019	SELL	$77.22 - $79.35 $17,065 - $17,536	-221 Reduced 0.32%	69,109 $5.37 Million
Q2 2019 Jul 17, 2019	BUY	N/A	365 Added 0.53%	69,330 $5.37 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,285 Reduced 4.55%	68,965 $5.18 Million
Q4 2018 Jan 29, 2019	BUY	N/A	172 Added 0.24%	72,250 $4.65 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,622 Reduced 2.2%	72,078 $5.65 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,577 Reduced 4.63%	73,700 $5.28 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,752 Reduced 2.22%	77,277 $5.74 Million
Q4 2017 Jan 29, 2018	BUY	N/A	340 Added 0.43%	79,029 $5.98 Million
Q3 2017 Oct 27, 2017	BUY	N/A	78,689	78,689 $5.59 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

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Mechanics Bank Trust Department Industrial Sector Spdr Transaction History