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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$838K	Sell	15,783 -3,501	-18%	-$200K	0.1%	138
2026 Q1	$1.18M	Sell	19,284 -1,071	-5%	-$57.5K	0.16%	116
2025 Q4	$910K	Sell	20,355 -1,037	-5%	-$46.2K	0.12%	123
2025 Q3	$956K	Sell	21,392 -2,276	-10%	-$99.6K	0.13%	119
2025 Q2	$1M	Sell	23,668 -4,970	-17%	-$207K	0.14%	119
2025 Q1	$1.34M	Sell	28,638 -182	-0.6%	-$8.21K	0.18%	109
2024 Q4	$1.23M	Sell	28,820 -116	-0.4%	-$5.27K	0.16%	109
2024 Q3	$1.27M	Buy	28,936 +1,988	+7%	+$88.9K	0.17%	110
2024 Q2	$1.23M	Sell	26,948 -494	-2%	-$23K	0.18%	109
2024 Q1	$1.3M	Sell	27,442 -946	-3%	-$40.6K	0.19%	109
2023 Q4	$1.19M	Sell	28,388 -702	-2%	-$30K	0.19%	105
2023 Q3	$1.31M	Buy	29,090 +144	+0.5%	+$6.3K	0.22%	96
2023 Q2	$1.17M	Buy	28,946 +1,110	+4%	+$45.2K	0.19%	102
2023 Q1	$1.15M	Sell	27,836 -6,526	-19%	-$279K	0.19%	105
2022 Q4	$1.5M	Sell	34,362 -566	-2%	-$24.6K	0.26%	90
2022 Q3	$1.26M	Buy	34,928 +2,594	+8%	+$98.1K	0.24%	94
2022 Q2	$1.16M	Sell	32,334 -1,094	-3%	-$43.9K	0.21%	104
2022 Q1	$1.28M	Sell	33,428 -1,264	-4%	-$43.8K	0.2%	101
2021 Q4	$963K	Sell	34,692 -660	-2%	-$18.6K	0.14%	116
2021 Q3	$920K	Buy	35,352 +278	+0.8%	+$6.89K	0.15%	114
2021 Q2	$945K	Sell	35,074 -1,128	-3%	-$29.3K	0.16%	110
2021 Q1	$888K	Sell	36,202 -5,242	-13%	-$121K	0.15%	107
2020 Q4	$785K	Sell	41,444 -1,398	-3%	-$24.1K	0.14%	109
2020 Q3	$642K	Sell	42,842 -3,376	-7%	-$59.9K	0.13%	115
2020 Q2	$875K	Buy	46,218 +540	+1%	+$10K	0.18%	98
2020 Q1	$664K	Buy	45,678 +11,872	+35%	+$282K	0.16%	100
2019 Q4	$1.01M	Sell	33,806 -1,490	-4%	-$44.2K	0.2%	95
2019 Q3	$1.04M	Buy	35,296 +450	+1%	+$13.6K	0.21%	99
2019 Q2	$1.11M	Buy	34,846 +10	+0%	+$320	0.25%	86
2019 Q1	$1.15M	Sell	34,836 -5,080	-13%	-$163K	0.26%	84
2018 Q4	$1.15M	Buy	39,916 +3,060	+8%	+$102K	0.29%	85
2018 Q3	$1.4M	Sell	36,856 -2,156	-6%	-$80.8K	0.3%	84
2018 Q2	$1.48M	Sell	39,012 -230	-0.6%	-$8.55K	0.34%	81
2018 Q1	$1.32M	Buy	39,242 +290	+0.7%	+$10.3K	0.31%	81
2017 Q4	$1.41M	Buy	38,952 +1,420	+4%	+$48.9K	0.32%	81
2017 Q3	$1.28M	Sell	37,532 -1,872	-5%	-$60.9K	0.31%	83
2017 Q2	$1.28M	Buy	39,404 +6,420	+19%	+$216K	0.31%	83
2017 Q1	$1.15M	Sell	32,984 -672	-2%	-$24.3K	0.28%	86
2016 Q4	$1.27M	Sell	33,656 -80	-0.2%	-$2.89K	0.31%	84
2016 Q3	$1.19M	Buy	+33,736	New	+$1.16M	0.29%	86

Other funds holding XLE

FMI

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Mechanics Bank - Trust Department reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 18% in Q2 2026, selling an estimated $200K and leaving 15,783 shares worth $838K. The position accounts for 0.1% of the portfolio, ranked #138.

Mechanics Bank - Trust Department first reported a position in XLE in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.5M in Q4 2022. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Mechanics Bank - Trust Department held 15,783 shares of State Street Energy Select Sector SPDR ETF worth $838K as of Q2 2026.
Mechanics Bank - Trust Department sold 3,501 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $200K.
State Street Energy Select Sector SPDR ETF made up 0.1% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #138 holding.
Mechanics Bank - Trust Department first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Mechanics Bank - Trust Department's State Street Energy Select Sector SPDR ETF position peaked at $1.5M in Q4 2022.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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