A detailed history of Mechanics Bank Trust Department transactions in Utilities Sector Spdr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 24,963 shares of XLU stock, worth $1.98 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
24,963
Previous 25,504 2.12%
Holding current value
$1.98 Million
Previous $1.74 Million 16.06%
% of portfolio
0.27%
Previous 0.25%

Shares

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

Oct 10, 2024

SELL
$67.67 - $80.78 $36,609 - $43,701
-541 Reduced 2.12%
24,963 $2.02 Million
Q2 2024

Jul 12, 2024

BUY
$62.77 - $72.87 $8,348 - $9,691
133 Added 0.52%
25,504 $1.74 Million
Q1 2024

Apr 12, 2024

SELL
$59.95 - $65.65 $66,544 - $72,871
-1,110 Reduced 4.19%
25,371 $1.67 Million
Q4 2023

Jan 10, 2024

SELL
$56.19 - $65.96 $20,116 - $23,613
-358 Reduced 1.33%
26,481 $1.68 Million
Q3 2023

Oct 10, 2023

SELL
$58.83 - $68.46 $16,119 - $18,758
-274 Reduced 1.01%
26,839 $1.58 Million
Q2 2023

Jul 10, 2023

SELL
$64.34 - $69.97 $66,012 - $71,789
-1,026 Reduced 3.65%
27,113 $1.77 Million
Q1 2023

Apr 10, 2023

SELL
$63.7 - $72.08 $171,034 - $193,534
-2,685 Reduced 8.71%
28,139 $1.9 Million
Q4 2022

Jan 23, 2023

BUY
$61.52 - $72.67 $1,107 - $1,308
18 Added 0.06%
30,824 $0
Q3 2022

Oct 18, 2022

SELL
$65.51 - $78.12 $64,920 - $77,416
-991 Reduced 3.12%
30,806 $2.02 Million
Q2 2022

Jul 13, 2022

SELL
$64.87 - $76.96 $53,777 - $63,799
-829 Reduced 2.54%
31,797 $2.23 Million
Q1 2022

May 02, 2022

SELL
$65.03 - $74.54 $133,831 - $153,403
-2,058 Reduced 5.93%
32,626 $2.43 Million
Q4 2021

Jan 26, 2022

BUY
$63.88 - $71.58 $7,921 - $8,875
124 Added 0.36%
34,684 $2.48 Million
Q3 2021

Oct 28, 2021

SELL
$63.56 - $70.07 $57,648 - $63,553
-907 Reduced 2.56%
34,560 $2.21 Million
Q2 2021

Jul 29, 2021

SELL
$63.23 - $67.72 $159,971 - $171,331
-2,530 Reduced 6.66%
35,467 $2.24 Million
Q1 2021

Apr 30, 2021

SELL
$58.36 - $64.15 $178,581 - $196,299
-3,060 Reduced 7.45%
37,997 $2.43 Million
Q4 2020

Feb 02, 2021

BUY
$59.98 - $66.76 $2.14 Million - $2.39 Million
35,731 Added 670.88%
41,057 $2.57 Million
Q4 2020

Jan 27, 2021

SELL
$59.98 - $66.76 $2.24 Million - $2.5 Million
-37,411 Reduced 87.54%
5,326 $2.57 Million
Q3 2020

Nov 05, 2020

SELL
$56.7 - $61.49 $13,154 - $14,265
-232 Reduced 0.54%
42,737 $2.54 Million
Q2 2020

Jul 24, 2020

BUY
$51.79 - $62.83 $122,845 - $149,032
2,372 Added 5.84%
42,969 $2.43 Million
Q1 2020

Apr 16, 2020

BUY
$44.93 - $70.98 $92,690 - $146,431
2,063 Added 5.35%
40,597 $2.25 Million
Q4 2019

Jan 23, 2020

BUY
$61.37 - $64.82 $94,509 - $99,822
1,540 Added 4.16%
38,534 $2.49 Million
Q3 2019

Oct 18, 2019

SELL
$62.5 - $64.93 $19,812 - $20,582
-317 Reduced 0.85%
36,994 $2.4 Million
Q2 2019

Jul 17, 2019

BUY
N/A
220 Added 0.59%
37,311 $2.23 Million
Q1 2019

Apr 24, 2019

BUY
N/A
2,225 Added 6.38%
37,091 $2.16 Million
Q4 2018

Jan 29, 2019

SELL
N/A
-198 Reduced 0.56%
34,866 $1.85 Million
Q3 2018

Oct 26, 2018

BUY
N/A
3,587 Added 11.4%
35,064 $1.85 Million
Q2 2018

Jul 23, 2018

SELL
N/A
-1,119 Reduced 3.43%
31,477 $1.64 Million
Q1 2018

Apr 23, 2018

SELL
N/A
-1,105 Reduced 3.28%
32,596 $1.65 Million
Q4 2017

Jan 29, 2018

SELL
N/A
-1,495 Reduced 4.25%
33,701 $1.78 Million
Q3 2017

Oct 27, 2017

BUY
N/A
35,196
35,196 $1.87 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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