Mechanics Bank Trust Department Utilities Sector Spdr Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

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 $1.91 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,963

Previous 25,504 2.12%

Holding current value

$1.91 Million

Previous $1.74 Million 16.06%

% of portfolio

0.27%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Mechanics Bank Trust Department Utilities Sector Spdr Transaction History