Mechanics Bank - Trust Department’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.53M | Sell |
103,193
-3,357
| -3% | -$174K | 0.68% | 43 |
|
|
2026
Q1 | $5.26M | Sell |
106,550
-2,721
| -2% | -$142K | 0.73% | 40 |
|
|
2025
Q4 | $5.98M | Sell |
109,271
-2,086
| -2% | -$111K | 0.78% | 35 |
|
|
2025
Q3 | $6M | Sell |
111,357
-8,944
| -7% | -$474K | 0.84% | 33 |
|
|
2025
Q2 | $6.3M | Sell |
120,301
-6,419
| -5% | -$318K | 0.9% | 32 |
|
|
2025
Q1 | $6.31M | Sell |
126,720
-2,998
| -2% | -$150K | 0.86% | 32 |
|
|
2024
Q4 | $6.27M | Buy |
129,718
+4,293
| +3% | +$208K | 0.84% | 35 |
|
|
2024
Q3 | $5.68M | Buy |
125,425
+1,166
| +0.9% | +$50.9K | 0.76% | 36 |
|
|
2024
Q2 | $5.11M | Sell |
124,259
-4,954
| -4% | -$204K | 0.73% | 38 |
|
|
2024
Q1 | $5.44M | Sell |
129,213
-8,196
| -6% | -$324K | 0.8% | 37 |
|
|
2023
Q4 | $5.17M | Sell |
137,409
-16,204
| -11% | -$561K | 0.81% | 38 |
|
|
2023
Q3 | $5.1M | Sell |
153,613
-2,558
| -2% | -$88.1K | 0.85% | 37 |
|
|
2023
Q2 | $5.26M | Sell |
156,171
-288
| -0.2% | -$9.4K | 0.84% | 37 |
|
|
2023
Q1 | $5.03M | Sell |
156,459
-2,893
| -2% | -$101K | 0.85% | 38 |
|
|
2022
Q4 | $5.45M | Sell |
159,352
-4,832
| -3% | -$163K | 0.94% | 33 |
|
|
2022
Q3 | $4.98M | Sell |
164,184
-4,096
| -2% | -$135K | 0.94% | 34 |
|
|
2022
Q2 | $5.29M | Buy |
168,280
+399
| +0.2% | +$13.8K | 0.94% | 32 |
|
|
2022
Q1 | $6.43M | Buy |
167,881
+933
| +0.6% | +$36.5K | 0.99% | 29 |
|
|
2021
Q4 | $6.52M | Sell |
166,948
-1,567
| -0.9% | -$61.6K | 0.96% | 29 |
|
|
2021
Q3 | $6.32M | Sell |
168,515
-1,469
| -0.9% | -$55K | 1.02% | 29 |
|
|
2021
Q2 | $6.24M | Sell |
169,984
-2,851
| -2% | -$104K | 1.02% | 30 |
|
|
2021
Q1 | $5.88M | Sell |
172,835
-2,936
| -2% | -$94.3K | 1.01% | 30 |
|
|
2020
Q4 | $5.18M | Sell |
175,771
-1,052
| -0.6% | -$28.1K | 0.93% | 33 |
|
|
2020
Q3 | $4.26M | Sell |
176,823
-12,525
| -7% | -$305K | 0.84% | 38 |
|
|
2020
Q2 | $4.38M | Buy |
189,348
+5,232
| +3% | +$119K | 0.92% | 34 |
|
|
2020
Q1 | $3.83M | Sell |
184,116
-677
| -0.4% | -$18.6K | 0.94% | 34 |
|
|
2019
Q4 | $5.69M | Sell |
184,793
-1,610
| -0.9% | -$47.3K | 1.11% | 28 |
|
|
2019
Q3 | $5.22M | Sell |
186,403
-480
| -0.3% | -$13.3K | 1.05% | 30 |
|
|
2019
Q2 | $5.16M | Buy |
186,883
+2,370
| +1% | +$64.2K | 1.17% | 26 |
|
|
2019
Q1 | $4.74M | Buy |
184,513
+3,165
| +2% | +$81.7K | 1.08% | 30 |
|
|
2018
Q4 | $4.32M | Buy |
181,348
+12,815
| +8% | +$333K | 1.09% | 28 |
|
|
2018
Q3 | $4.65M | Sell |
168,533
-1,254
| -0.7% | -$35.1K | 0.99% | 30 |
|
|
2018
Q2 | $4.51M | Buy |
169,787
+10,228
| +6% | +$282K | 1.03% | 28 |
|
|
2018
Q1 | $4.4M | Buy |
159,559
+18,835
| +13% | +$542K | 1.03% | 29 |
|
|
2017
Q4 | $3.93M | Buy |
140,724
+4,095
| +3% | +$110K | 0.89% | 36 |
|
|
2017
Q3 | $3.53M | Sell |
136,629
-843
| -0.6% | -$21K | 0.84% | 38 |
|
|
2017
Q2 | $3.39M | Buy |
137,472
+7,832
| +6% | +$186K | 0.81% | 43 |
|
|
2017
Q1 | $3.08M | Buy |
129,640
+21,219
| +20% | +$508K | 0.75% | 43 |
|
|
2016
Q4 | $2.52M | Buy |
108,421
+1,329
| +1% | +$28.5K | 0.61% | 53 |
|
|
2016
Q3 | $2.07M | Buy |
+107,092
| New | +$2.21M | 0.5% | 66 |
|
Other funds holding XLF
WA
JSAM
Mechanics Bank - Trust Department's XLF Position: Q2 2026 in Review
Mechanics Bank - Trust Department reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.2% in Q2 2026, selling an estimated $174K and leaving 103,193 shares worth $5.53M. The position accounts for 0.68% of the portfolio, ranked #43.
Mechanics Bank - Trust Department first reported a position in XLF in Q3 2016 and has held it in 40 quarters since. The position peaked at $6.52M in Q4 2021. 1,249 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Mechanics Bank - Trust Department held 103,193 shares of State Street Financial Select Sector SPDR ETF worth $5.53M as of Q2 2026.
- Mechanics Bank - Trust Department sold 3,357 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $174K.
- State Street Financial Select Sector SPDR ETF made up 0.68% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #43 holding.
- Mechanics Bank - Trust Department first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
- Mechanics Bank - Trust Department's State Street Financial Select Sector SPDR ETF position peaked at $6.52M in Q4 2021.
- 1,249 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.