Mechanics Bank Trust Department Select Sector Spdr Tr Real Est Transaction History

Mechanics Bank Trust Department

$739 Million
Q4 2024

A detailed history of Mechanics Bank Trust Department transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Mechanics Bank Trust Department holds 11,447 shares of XLRE stock, worth $475,164. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,447

Previous 11,070 3.41%

Holding current value

$475,164

Previous $494,000 5.87%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$40.06 - $45.21 $15,102 - $17,044	377 Added 3.41%	11,447 $465,000
Q3 2024 Oct 10, 2024	BUY	$38.04 - $45.36 $15,254 - $18,189	401 Added 3.76%	11,070 $494,000
Q2 2024 Jul 12, 2024	BUY	$35.73 - $39.2 $90,932 - $99,764	2,545 Added 31.33%	10,669 $409,000
Q1 2024 Apr 12, 2024	BUY	$37.55 - $40.43 $15,620 - $16,818	416 Added 5.4%	8,124 $321,000
Q4 2023 Jan 10, 2024	SELL	$32.19 - $40.5 $2,961 - $3,726	-92 Reduced 1.18%	7,708 $308,000
Q3 2023 Oct 10, 2023	SELL	$33.6 - $38.97 $1,881 - $2,182	-56 Reduced 0.71%	7,800 $265,000
Q2 2023 Jul 10, 2023	SELL	$35.21 - $37.75 $54,681 - $58,625	-1,553 Reduced 16.51%	7,856 $296,000
Q1 2023 Apr 10, 2023	SELL	$34.62 - $41.83 $56,811 - $68,643	-1,641 Reduced 14.85%	9,409 $351,000
Q4 2022 Jan 23, 2023	SELL	$33.77 - $39.47 $2,532 - $2,960	-75 Reduced 0.67%	11,050 $0
Q3 2022 Oct 18, 2022	BUY	$35.63 - $45.74 $1,781 - $2,287	50 Added 0.45%	11,125 $401,000
Q2 2022 Jul 13, 2022	SELL	$38.85 - $50.6 $1,048 - $1,366	-27 Reduced 0.24%	11,075 $453,000
Q1 2022 May 02, 2022	SELL	$43.98 - $51.33 $2,770 - $3,233	-63 Reduced 0.56%	11,102 $536,000
Q4 2021 Jan 26, 2022	SELL	$44.62 - $51.81 $223 - $259	-5 Reduced 0.04%	11,165 $578,000
Q3 2021 Oct 28, 2021	BUY	$44.45 - $48.73 $19,691 - $21,587	443 Added 4.13%	11,170 $497,000
Q2 2021 Jul 29, 2021	SELL	$40.12 - $45.73 $28,685 - $32,696	-715 Reduced 6.25%	10,727 $476,000
Q1 2021 Apr 30, 2021	SELL	$35.06 - $39.91 $79,761 - $90,795	-2,275 Reduced 16.59%	11,442 $452,000
Q4 2020 Feb 02, 2021	BUY	$33.98 - $37.77 $385,231 - $428,198	11,337 Added 476.34%	13,717 $501,000
Q4 2020 Jan 27, 2021	SELL	$33.98 - $37.77 $429,643 - $477,563	-12,644 Reduced 84.16%	2,380 $501,000
Q3 2020 Nov 05, 2020	BUY	$33.85 - $37.14 $1,929 - $2,116	57 Added 0.38%	15,024 $530,000
Q2 2020 Jul 24, 2020	SELL	$29.12 - $37.86 $54,367 - $70,684	-1,867 Reduced 11.09%	14,967 $521,000
Q1 2020 Apr 16, 2020	SELL	$25.46 - $41.93 $2,622 - $4,318	-103 Reduced 0.61%	16,834 $522,000
Q4 2019 Jan 23, 2020	SELL	$37.47 - $40.18 $155,388 - $166,626	-4,147 Reduced 19.67%	16,937 $655,000
Q3 2019 Oct 18, 2019	SELL	$38.59 - $39.55 $17,944 - $18,390	-465 Reduced 2.16%	21,084 $829,000
Q2 2019 Jul 17, 2019	SELL	N/A	-52 Reduced 0.24%	21,549 $792,000
Q1 2019 Apr 24, 2019	SELL	N/A	-765 Reduced 3.42%	21,601 $782,000
Q4 2018 Jan 29, 2019	BUY	N/A	721 Added 3.33%	22,366 $693,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,755 Reduced 7.5%	21,645 $706,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,587 Added 7.28%	23,400 $766,000
Q1 2018 Apr 23, 2018	BUY	N/A	546 Added 2.57%	21,813 $678,000
Q4 2017 Jan 29, 2018	BUY	N/A	1,686 Added 8.61%	21,267 $700,000
Q3 2017 Oct 27, 2017	BUY	N/A	19,581	19,581 $631,000

Others Institutions Holding XLRE

# of Institutions

853

Shares Held

135M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Mechanics Bank Trust Department Select Sector Spdr Tr Real Est Transaction History