Mechanics Bank Trust Department Technology Sector Spdr Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Technology Sector Spdr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 30,245 shares of XLK stock, worth $7.14 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

30,245

Previous 29,625 2.09%

Holding current value

$7.14 Million

Previous $6.7 Million 1.88%

% of portfolio

0.92%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$197.34 - $237.68 $122,350 - $147,361	620 Added 2.09%	30,245 $6.83 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $172,314 - $207,111	-895 Reduced 2.93%	29,625 $6.7 Million
Q1 2024 Apr 12, 2024	SELL	$184.12 - $211.02 $36,639 - $41,992	-199 Reduced 0.65%	30,520 $6.36 Million
Q4 2023 Jan 10, 2024	SELL	$160.19 - $193.07 $882,006 - $1.06 Million	-5,506 Reduced 15.2%	30,719 $5.91 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $303,531 - $337,807	-1,874 Reduced 4.92%	36,225 $5.94 Million
Q2 2023 Jul 10, 2023	SELL	$143.97 - $174.63 $501,015 - $607,712	-3,480 Reduced 8.37%	38,099 $6.62 Million
Q1 2023 Apr 10, 2023	SELL	$121.18 - $151.01 $32,112 - $40,017	-265 Reduced 0.63%	41,579 $6.28 Million
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $50,703 - $59,225	-435 Reduced 1.03%	41,844 $0
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $51,669 - $65,928	-435 Reduced 1.02%	42,279 $5.02 Million
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $109,906 - $143,708	-890 Reduced 2.04%	42,714 $5.43 Million
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $471,394 - $585,183	3,334 Added 8.28%	43,604 $6.93 Million
Q4 2021 Jan 26, 2022	BUY	$148.06 - $176.65 $8,883 - $10,599	60 Added 0.15%	40,270 $7 Million
Q3 2021 Oct 28, 2021	BUY	$147.91 - $159.7 $294,340 - $317,803	1,990 Added 5.21%	40,210 $6 Million
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $497,008 - $559,498	-3,785 Reduced 9.01%	38,220 $5.64 Million
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $237,818 - $261,935	-1,890 Reduced 4.31%	42,005 $5.58 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $3.1 Million - $3.64 Million	27,925 Added 174.86%	43,895 $5.71 Million
Q4 2020 Jan 27, 2021	SELL	$110.86 - $130.52 $2.95 Million - $3.47 Million	-26,580 Reduced 62.47%	15,970 $5.71 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $2,093 - $2,540	20 Added 0.05%	42,550 $4.97 Million
Q2 2020 Jul 24, 2020	BUY	$76.54 - $104.63 $113,661 - $155,375	1,485 Added 3.62%	42,530 $4.44 Million
Q1 2020 Apr 16, 2020	BUY	$70.4 - $102.79 $201,696 - $294,493	2,865 Added 7.5%	41,045 $3.3 Million
Q4 2019 Jan 23, 2020	BUY	$78.28 - $91.92 $90,022 - $105,708	1,150 Added 3.11%	38,180 $3.5 Million
Q3 2019 Oct 18, 2019	BUY	$79.69 - $81.76 $31,876 - $32,704	400 Added 1.09%	37,030 $2.98 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,349 Added 3.82%	36,630 $2.86 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-115 Reduced 0.32%	35,281 $2.61 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,600 Reduced 6.84%	35,396 $2.19 Million
Q3 2018 Oct 26, 2018	BUY	N/A	10,220 Added 36.79%	37,996 $2.86 Million
Q2 2018 Jul 23, 2018	BUY	N/A	11,275 Added 68.33%	27,776 $1.93 Million
Q1 2018 Apr 23, 2018	BUY	N/A	885 Added 5.67%	16,501 $1.08 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-720 Reduced 4.41%	15,616 $999,000
Q3 2017 Oct 27, 2017	BUY	N/A	16,336	16,336 $965,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

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Mechanics Bank Trust Department Technology Sector Spdr Transaction History