Mechanics Bank Trust Department Select Sector Spdr Fund Health Transaction History

Mechanics Bank Trust Department

  • $697 Million
  • Q3 2025

A detailed history of Mechanics Bank Trust Department transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Mechanics Bank Trust Department holds 22,882 shares of XLV stock, worth $3.47 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
22,882
Previous 25,975 11.91%
Holding current value
$3.47 Million
Previous $3.5 Million 9.05%
% of portfolio
0.46%
Previous 0.51%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$129.01 - $139.72 $399,027 - $432,153
-3,093 Reduced 11.91%
22,882 $3.18 Million
Q2 2025

Jul 14, 2025
SELL
$128.77 - $144.3 $199,335 - $223,376
-1,548 Reduced 5.62%
25,975 $3.5 Million
Q1 2025

Apr 08, 2025
SELL
$137.61 - $149.68 $72,933 - $79,330
-530 Reduced 1.89%
27,523 $3.98 Million
Q4 2024

Jan 16, 2025
BUY
$136.28 - $154.74 $13,900 - $15,783
102 Added 0.36%
28,053 $3.86 Million
Q3 2024

Oct 10, 2024
BUY
$143.3 - $157.24 $56,173 - $61,638
392 Added 1.42%
27,951 $4.31 Million
Q2 2024

Jul 12, 2024
BUY
$138.43 - $147.09 $11,904 - $12,649
86 Added 0.31%
27,559 $4.02 Million
Q1 2024

Apr 12, 2024
SELL
$138.48 - $147.86 $388,851 - $415,190
-2,808 Reduced 9.27%
27,473 $4.06 Million
Q4 2023

Jan 10, 2024
BUY
$123.14 - $136.38 $32,878 - $36,413
267 Added 0.89%
30,281 $4.13 Million
Q3 2023

Oct 10, 2023
BUY
$128.74 - $136.24 $15,448 - $16,348
120 Added 0.4%
30,014 $3.86 Million
Q2 2023

Jul 10, 2023
BUY
$126.74 - $135.66 $23,193 - $24,825
183 Added 0.62%
29,894 $3.97 Million
Q1 2023

Apr 10, 2023
SELL
$124.15 - $135.82 $20,857 - $22,817
-168 Reduced 0.56%
29,711 $3.85 Million
Q4 2022

Jan 23, 2023
BUY
$121.85 - $140.1 $85,904 - $98,770
705 Added 2.42%
29,879 $0
Q3 2022

Oct 18, 2022
SELL
$121.11 - $134.29 $78,237 - $86,751
-646 Reduced 2.17%
29,174 $3.53 Million
Q2 2022

Jul 13, 2022
SELL
$119.89 - $142.83 $50,353 - $59,988
-420 Reduced 1.39%
29,820 $3.82 Million
Q1 2022

May 02, 2022
SELL
$126.55 - $139.44 $35,813 - $39,461
-283 Reduced 0.93%
30,240 $4.14 Million
Q4 2021

Jan 26, 2022
BUY
$125.34 - $141.49 $64,550 - $72,867
515 Added 1.72%
30,523 $4.3 Million
Q3 2021

Oct 28, 2021
SELL
$127.07 - $136.85 $84,501 - $91,005
-665 Reduced 2.17%
30,008 $3.82 Million
Q2 2021

Jul 29, 2021
SELL
$116.39 - $126.03 $62,966 - $68,182
-541 Reduced 1.73%
30,673 $3.86 Million
Q1 2021

Apr 30, 2021
SELL
$110.8 - $118.5 $276,335 - $295,539
-2,494 Reduced 7.4%
31,214 $3.64 Million
Q4 2020

Feb 02, 2021
BUY
$101.66 - $113.44 $1.8 Million - $2.01 Million
17,736 Added 111.04%
33,708 $3.82 Million
Q4 2020

Jan 27, 2021
SELL
$101.66 - $113.44 $1.67 Million - $1.86 Million
-16,436 Reduced 50.72%
15,972 $3.82 Million
Q3 2020

Nov 05, 2020
SELL
$100.71 - $109.44 $49,549 - $53,844
-492 Reduced 1.5%
32,408 $3.42 Million
Q2 2020

Jul 24, 2020
SELL
$85.21 - $103.92 $82,994 - $101,218
-974 Reduced 2.88%
32,900 $3.29 Million
Q1 2020

Apr 16, 2020
SELL
$74.62 - $104.73 $81,485 - $114,365
-1,092 Reduced 3.12%
33,874 $3 Million
Q4 2019

Jan 23, 2020
SELL
$87.95 - $103.11 $116,094 - $136,105
-1,320 Reduced 3.64%
34,966 $3.56 Million
Q3 2019

Oct 18, 2019
BUY
$89.33 - $92.0 $172,228 - $177,376
1,928 Added 5.61%
36,286 $3.27 Million
Q2 2019

Jul 17, 2019
BUY
N/A
60 Added 0.17%
34,358 $3.18 Million
Q1 2019

Apr 24, 2019
BUY
N/A
525 Added 1.55%
34,298 $3.15 Million
Q4 2018

Jan 29, 2019
BUY
N/A
604 Added 1.82%
33,773 $2.92 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-1,625 Reduced 4.67%
33,169 $3.16 Million
Q2 2018

Jul 23, 2018
BUY
N/A
105 Added 0.3%
34,794 $2.9 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-938 Reduced 2.63%
34,689 $2.82 Million
Q4 2017

Jan 29, 2018
BUY
N/A
470 Added 1.34%
35,627 $2.95 Million
Q3 2017

Oct 27, 2017
BUY
N/A
35,157
35,157 $2.87 Million

Others Institutions Holding XLV

# of Institutions
1,963
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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