Mechanics Bank Trust Department Consumer Staples Sector Spdr Transaction History

Mechanics Bank Trust Department

$739 Million
Q4 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 17,411 shares of XLP stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,411

Previous 18,471 5.74%

Holding current value

$1.32 Million

Previous $1.4 Million 5.77%

% of portfolio

0.18%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	N/A	-1,060 Reduced 5.74%	17,411 $1.32 Million
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

1,320

Shares Held

168M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Mechanics Bank Trust Department Consumer Staples Sector Spdr Transaction History