SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,542 Value ($000) $6,963 Avg Close Range
Q3 2025
Shares 11,737 Value ($000) $6,996 Avg Close Range
Q2 2025
Shares 12,657 Value ($000) $7,170 Avg Close Range
Q1 2025
Shares 15,779 Value ($000) $8,418 Avg Close Range
Q4 2024
Shares 16,378 Value ($000) $9,329 Avg Close Range
Q3 2024
Shares 16,914 Value ($000) $9,635 Avg Close Range
Q2 2024
Shares 17,215 Value ($000) $9,211 Avg Close Range
Q1 2024
Shares 17,456 Value ($000) $9,713 Avg Close Range
Q4 2023
Shares 18,018 Value ($000) $9,142 Avg Close Range
Q3 2023
Shares 19,466 Value ($000) $8,889 Avg Close Range
Q2 2023
Shares 19,633 Value ($000) $9,402 Avg Close Range
Q1 2023
Shares 19,756 Value ($000) $9,056 Avg Close Range
Q4 2022
Shares 20,288 Value ($000) $8,983 Avg Close Range
Q3 2022
Shares 20,310 Value ($000) $8,157 Avg Close Range
Q2 2022
Shares 20,414 Value ($000) $8,441 Avg Close Range
Q1 2022
Shares 21,067 Value ($000) $10,332 Avg Close Range
Q4 2021
Shares 21,222 Value ($000) $10,986 Avg Close Range
Q3 2021
Shares 21,048 Value ($000) $10,121 Avg Close Range
Q2 2021
Shares 21,329 Value ($000) $10,473 Avg Close Range
Q1 2021
Shares 21,844 Value ($000) $10,399 Avg Close Range
Q4 2020
Shares 22,391 Value ($000) $9,402 Avg Close Range
Q3 2020
Shares 22,681 Value ($000) $7,685 Avg Close Range
Q2 2020
Shares 23,780 Value ($000) $7,716 Avg Close Range
Q1 2020
Shares 24,175 Value ($000) $6,354 Avg Close Range
Q4 2019
Shares 29,721 Value ($000) $11,156 Avg Close Range
Q3 2019
Shares 30,151 Value ($000) $10,627 Avg Close Range
Q2 2019
Shares 27,038 Value ($000) $9,587 Avg Close Range
Q1 2019
Shares 27,200 Value ($000) $9,395 Avg Close Range
Q4 2018
Shares 27,444 Value ($000) $8,307 Avg Close Range
Q3 2018
Shares 27,609 Value ($000) $10,146 Avg Close Range
Q2 2018
Shares 28,185 Value ($000) $10,007 Avg Close Range
Q1 2018
Shares 28,134 Value ($000) $9,614 Avg Close Range
Q4 2017
Shares 28,724 Value ($000) $9,922 Avg Close Range
Q3 2017
Shares 29,014 Value ($000) $9,468 Avg Close Range
Q2 2017
Shares 29,694 Value ($000) $9,431 Avg Close Range
Q1 2017
Shares 30,013 Value ($000) $9,377 Avg Close Range
Q4 2016
Shares 31,320 Value ($000) $9,450 Avg Close Range
Q3 2016
Shares 33,043 Value ($000) $9,327 Avg Close Range