Mechanics Bank Trust Department Select Sector Spdr Fund Health Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

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 27,951 shares of XLV stock, worth $4.03 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,951

Previous 27,559 1.42%

Holding current value

$4.03 Million

Previous $4.02 Million 7.2%

% of portfolio

0.58%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Mechanics Bank Trust Department Select Sector Spdr Fund Health Transaction History