Mechanics Bank - Trust Department’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Mechanics Bank - Trust Department’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Buy	19,925 +570	+3%	+$29.2K	0.13%	129
2026 Q1	$967K	Sell	19,355 -450	-2%	-$22.6K	0.13%	121
2025 Q4	$898K	Sell	19,805 -1,663	-8%	-$73.5K	0.12%	124
2025 Q3	$962K	Sell	21,468 -2,486	-10%	-$112K	0.14%	118
2025 Q2	$1.05M	Sell	23,954 -1,716	-7%	-$72.7K	0.15%	116
2025 Q1	$1.1M	Sell	25,670 -356	-1%	-$15.6K	0.15%	118
2024 Q4	$1.09M	Buy	26,026 +2,006	+8%	+$92.9K	0.15%	115
2024 Q3	$1.16M	Sell	24,020 -974	-4%	-$44.4K	0.15%	115
2024 Q2	$1.1M	Sell	24,994 -3,006	-11%	-$136K	0.16%	112
2024 Q1	$1.3M	Sell	28,000 -1,282	-4%	-$55.1K	0.19%	107
2023 Q4	$1.25M	Sell	29,282 -2,236	-7%	-$89.4K	0.2%	103
2023 Q3	$1.24M	Sell	31,518 -990	-3%	-$40.7K	0.21%	99
2023 Q2	$1.35M	Sell	32,508 -12	-0%	-$477	0.21%	97
2023 Q1	$1.31M	Buy	32,520 +1,526	+5%	+$61.8K	0.22%	95
2022 Q4	$1.2M	Sell	30,994 -374	-1%	-$14.4K	0.21%	103
2022 Q3	$1.07M	Sell	31,368 -790	-2%	-$29.7K	0.2%	102
2022 Q2	$1.18M	Sell	32,158 -1,706	-5%	-$71.4K	0.21%	100
2022 Q1	$1.49M	Sell	33,864 -2,230	-6%	-$95.1K	0.23%	96
2021 Q4	$1.64M	Sell	36,094 -290	-0.8%	-$12.5K	0.24%	94
2021 Q3	$1.44M	Sell	36,384 -4,116	-10%	-$171K	0.23%	93
2021 Q2	$1.67M	Buy	40,500 +820	+2%	+$34.5K	0.27%	87
2021 Q1	$1.56M	Sell	39,680 -790	-2%	-$29.8K	0.27%	87
2020 Q4	$1.47M	Sell	40,470 -1,822	-4%	-$62.4K	0.26%	86
2020 Q3	$1.34M	Sell	42,292 -5,516	-12%	-$171K	0.27%	86
2020 Q2	$1.35M	Sell	47,808 -4,080	-8%	-$107K	0.28%	80
2020 Q1	$1.17M	Sell	51,888 -3,222	-6%	-$88.5K	0.29%	81
2019 Q4	$1.69M	Sell	55,110 -484	-0.9%	-$14.3K	0.33%	76
2019 Q3	$1.62M	Sell	55,594 -6,560	-11%	-$189K	0.32%	77
2019 Q2	$1.82M	Sell	62,154 -980	-2%	-$27.6K	0.41%	70
2019 Q1	$1.75M	Buy	63,134 +1,970	+3%	+$53.1K	0.4%	71
2018 Q4	$1.54M	Buy	61,164 +466	+0.8%	+$12.4K	0.39%	74
2018 Q3	$1.76M	Sell	60,698 -8,044	-12%	-$237K	0.38%	78
2018 Q2	$2M	Buy	68,742 +22,800	+50%	+$668K	0.46%	65
2018 Q1	$1.31M	Sell	45,942 -650	-1%	-$19.7K	0.31%	82
2017 Q4	$1.41M	Buy	46,592 +1,520	+3%	+$44.7K	0.32%	79
2017 Q3	$1.28M	Buy	45,072 +1,336	+3%	+$36.8K	0.31%	84
2017 Q2	$1.18M	Buy	43,736 +2,202	+5%	+$58.5K	0.28%	87
2017 Q1	$1.09M	Buy	41,534 +562	+1%	+$14.6K	0.27%	89
2016 Q4	$1.02M	Buy	40,972 +2,400	+6%	+$58.3K	0.25%	90
2016 Q3	$921K	Buy	+38,572	New	+$929K	0.22%	93

Other funds holding XLB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Mechanics Bank - Trust Department's XLB Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.9% in Q2 2026, buying an estimated $29.2K and bringing the position to 19,925 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #129.

Mechanics Bank - Trust Department first reported a position in XLB in Q3 2016 and has held it in 40 quarters since. The position peaked at $2M in Q2 2018. 564 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Mechanics Bank - Trust Department held 19,925 shares of State Street Materials Select Sector SPDR ETF worth $1.01M as of Q2 2026.
Mechanics Bank - Trust Department bought 570 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $29.2K.
State Street Materials Select Sector SPDR ETF made up 0.13% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #129 holding.
Mechanics Bank - Trust Department first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Mechanics Bank - Trust Department's State Street Materials Select Sector SPDR ETF position peaked at $2M in Q2 2018.
564 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.