Mechanics Bank Trust Department Consumer Staples Sector Spdr Transaction History

Mechanics Bank Trust Department

  • $746 Million
  • Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 18,471 shares of XLP stock, worth $1.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,471
Previous 18,306 0.9%
Holding current value
$1.4 Million
Previous $1.4 Million 0.21%
% of portfolio
0.19%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$76.04 - $76.04 $12,546 - $12,546
165 Added 0.9%
18,471 $1.4 Million
Q2 2024

Jul 12, 2024
BUY
$73.08 - $78.4 $21,047 - $22,579
288 Added 1.6%
18,306 $1.4 Million
Q1 2024

Apr 12, 2024
SELL
$71.59 - $76.36 $185,489 - $197,848
-2,591 Reduced 12.57%
18,018 $1.38 Million
Q4 2023

Jan 10, 2024
SELL
$66.22 - $72.3 $40,990 - $44,753
-619 Reduced 2.92%
20,609 $1.48 Million
Q3 2023

Oct 10, 2023
SELL
$68.8 - $76.1 $2,889 - $3,196
-42 Reduced 0.2%
21,228 $1.46 Million
Q2 2023

Jul 10, 2023
BUY
$72.59 - $77.5 $57,055 - $60,915
786 Added 3.84%
21,270 $1.58 Million
Q1 2023

Apr 10, 2023
BUY
$71.11 - $75.78 $20,764 - $22,127
292 Added 1.45%
20,484 $1.53 Million
Q4 2022

Jan 23, 2023
SELL
$71.53 - $77.19 $15,021 - $16,209
-210 Reduced 1.03%
20,192 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-210 Reduced 1.02%
20,402 $1.36 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-698 Reduced 3.28%
20,612 $1.49 Million
Q1 2022

May 02, 2022
SELL
N/A
-761 Reduced 3.45%
21,310 $1.62 Million
Q4 2021

Jan 26, 2022
BUY
N/A
191 Added 0.87%
22,071 $1.7 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-142 Reduced 0.64%
21,880 $1.51 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-972 Reduced 4.23%
22,022 $1.54 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-3,024 Reduced 11.62%
22,994 $1.57 Million
Q4 2020

Feb 02, 2021
BUY
N/A
19,798 Added 318.3%
26,018 $1.76 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-20,348 Reduced 76.59%
6,220 $1.76 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-260 Reduced 0.97%
26,568 $1.7 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-207 Reduced 0.77%
26,828 $1.57 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-213 Reduced 0.78%
27,035 $1.47 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-1,560 Reduced 5.42%
27,248 $1.72 Million
Q3 2019

Oct 18, 2019
BUY
N/A
75 Added 0.26%
28,808 $1.77 Million
Q2 2019

Jul 17, 2019
BUY
N/A
405 Added 1.43%
28,733 $1.67 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-2,040 Reduced 6.72%
28,328 $1.59 Million
Q4 2018

Jan 29, 2019
BUY
N/A
6,897 Added 29.39%
30,368 $1.54 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-736 Reduced 3.04%
23,471 $1.27 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-372 Reduced 1.51%
24,207 $1.25 Million
Q1 2018

Apr 23, 2018
BUY
N/A
384 Added 1.59%
24,579 $1.29 Million
Q4 2017

Jan 29, 2018
BUY
N/A
740 Added 3.15%
24,195 $1.38 Million
Q3 2017

Oct 27, 2017
BUY
N/A
23,455
23,455 $1.27 Million

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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