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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.04M	Sell	42,186 -3,514	-8%	-$600K	0.99%	29
2026 Q1	$6.07M	Sell	45,700 -1,789	-4%	-$252K	0.84%	33
2025 Q4	$6.84M	Sell	47,489 -1,095	-2%	-$158K	0.9%	32
2025 Q3	$6.85M	Sell	48,584 -4,570	-9%	-$605K	0.96%	30
2025 Q2	$6.73M	Sell	53,154 -3,620	-6%	-$402K	0.96%	29
2025 Q1	$5.86M	Sell	56,774 -3,240	-5%	-$367K	0.8%	36
2024 Q4	$6.98M	Sell	60,014 -476	-0.8%	-$55.4K	0.93%	31
2024 Q3	$6.83M	Buy	60,490 +1,240	+2%	+$136K	0.91%	32
2024 Q2	$6.7M	Sell	59,250 -1,790	-3%	-$188K	0.96%	32
2024 Q1	$6.36M	Sell	61,040 -398	-0.6%	-$40.2K	0.93%	33
2023 Q4	$5.91M	Sell	61,438 -11,012	-15%	-$980K	0.92%	33
2023 Q3	$5.94M	Sell	72,450 -3,748	-5%	-$321K	0.99%	31
2023 Q2	$6.62M	Sell	76,198 -6,960	-8%	-$549K	1.06%	27
2023 Q1	$6.28M	Sell	83,158 -530	-0.6%	-$36.5K	1.06%	28
2022 Q4	$5.21M	Sell	83,688 -870	-1%	-$55.2K	0.9%	38
2022 Q3	$5.02M	Sell	84,558 -870	-1%	-$59.4K	0.95%	33
2022 Q2	$5.43M	Sell	85,428 -1,780	-2%	-$124K	0.97%	31
2022 Q1	$6.93M	Buy	87,208 +6,668	+8%	+$523K	1.07%	26
2021 Q4	$7M	Buy	80,540 +120	+0.1%	+$9.88K	1.03%	27
2021 Q3	$6M	Buy	80,420 +3,980	+5%	+$307K	0.97%	31
2021 Q2	$5.64M	Sell	76,440 -7,570	-9%	-$530K	0.93%	33
2021 Q1	$5.58M	Sell	84,010 -3,780	-4%	-$250K	0.96%	33
2020 Q4	$5.71M	Buy	87,790 +2,690	+3%	+$164K	1.03%	29
2020 Q3	$4.97M	Buy	85,100 +40	+0%	+$2.26K	0.98%	31
2020 Q2	$4.44M	Buy	85,060 +2,970	+4%	+$140K	0.93%	33
2020 Q1	$3.3M	Buy	82,090 +5,730	+8%	+$262K	0.8%	46
2019 Q4	$3.5M	Buy	76,360 +2,300	+3%	+$98.5K	0.69%	52
2019 Q3	$2.98M	Buy	74,060 +800	+1%	+$32K	0.6%	56
2019 Q2	$2.86M	Buy	73,260 +2,698	+4%	+$103K	0.65%	52
2019 Q1	$2.61M	Sell	70,562 -230	-0.3%	-$7.87K	0.6%	53
2018 Q4	$2.19M	Sell	70,792 -5,200	-7%	-$176K	0.55%	55
2018 Q3	$2.86M	Buy	75,992 +20,440	+37%	+$750K	0.61%	51
2018 Q2	$1.93M	Buy	55,552 +22,550	+68%	+$774K	0.44%	66
2018 Q1	$1.08M	Buy	33,002 +1,770	+6%	+$59.4K	0.25%	90
2017 Q4	$999K	Sell	31,232 -1,440	-4%	-$45.2K	0.23%	94
2017 Q3	$965K	Buy	32,672 +5,220	+19%	+$150K	0.23%	93
2017 Q2	$751K	Buy	27,452 +2,800	+11%	+$77K	0.18%	99
2017 Q1	$657K	Hold	24,652	–	–	0.16%	101
2016 Q4	$596K	Buy	24,652 +222	+0.9%	+$5.3K	0.14%	105
2016 Q3	$584K	Buy	+24,430	New	+$568K	0.14%	105

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mechanics Bank - Trust Department reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.7% in Q2 2026, selling an estimated $600K and leaving 42,186 shares worth $8.04M. The position accounts for 0.99% of the portfolio, ranked #29.

Mechanics Bank - Trust Department first reported a position in XLK in Q3 2016 and has held it in 40 quarters since. 2,645 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Mechanics Bank - Trust Department held 42,186 shares of State Street Technology Select Sector SPDR ETF worth $8.04M as of Q2 2026.
Mechanics Bank - Trust Department sold 3,514 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $600K.
State Street Technology Select Sector SPDR ETF made up 0.99% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #29 holding.
Mechanics Bank - Trust Department first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
2,645 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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