Mechanics Bank - Trust Department’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Sell	13,077 -2,080	-14%	-$174K	0.13%	122
2026 Q1	$1.24M	Sell	15,157 -223	-1%	-$18.8K	0.17%	113
2025 Q4	$1.19M	Sell	15,380 -25	-0.2%	-$1.95K	0.16%	117
2025 Q3	$1.21M	Sell	15,405 -623	-4%	-$50.3K	0.17%	110
2025 Q2	$1.3M	Sell	16,028 -722	-4%	-$58.6K	0.19%	108
2025 Q1	$1.37M	Sell	16,750 -661	-4%	-$52.8K	0.19%	107
2024 Q4	$1.37M	Sell	17,411 -1,060	-6%	-$86.1K	0.18%	106
2024 Q3	$1.53M	Buy	18,471 +165	+0.9%	+$13.2K	0.2%	99
2024 Q2	$1.4M	Buy	18,306 +288	+2%	+$22K	0.2%	104
2024 Q1	$1.38M	Sell	18,018 -2,591	-13%	-$192K	0.2%	101
2023 Q4	$1.48M	Sell	20,609 -619	-3%	-$42.9K	0.23%	98
2023 Q3	$1.46M	Sell	21,228 -42	-0.2%	-$3.07K	0.24%	90
2023 Q2	$1.58M	Buy	21,270 +786	+4%	+$59K	0.25%	87
2023 Q1	$1.53M	Buy	20,484 +292	+1%	+$21.4K	0.26%	88
2022 Q4	$1.51M	Sell	20,192 -210	-1%	-$15.3K	0.26%	89
2022 Q3	$1.36M	Sell	20,402 -210	-1%	-$15.4K	0.26%	88
2022 Q2	$1.49M	Sell	20,612 -698	-3%	-$52.4K	0.27%	89
2022 Q1	$1.62M	Sell	21,310 -761	-3%	-$57.3K	0.25%	93
2021 Q4	$1.7M	Buy	22,071 +191	+0.9%	+$13.8K	0.25%	91
2021 Q3	$1.51M	Sell	21,880 -142	-0.6%	-$10.1K	0.24%	92
2021 Q2	$1.54M	Sell	22,022 -972	-4%	-$68K	0.25%	90
2021 Q1	$1.57M	Sell	22,994 -3,024	-12%	-$199K	0.27%	86
2020 Q4	$1.75M	Sell	26,018 -550	-2%	-$36.3K	0.32%	79
2020 Q3	$1.7M	Sell	26,568 -260	-1%	-$16.4K	0.34%	78
2020 Q2	$1.57M	Sell	26,828 -207	-0.8%	-$12.1K	0.33%	76
2020 Q1	$1.47M	Sell	27,035 -213	-0.8%	-$12.9K	0.36%	71
2019 Q4	$1.72M	Sell	27,248 -1,560	-5%	-$96.1K	0.34%	75
2019 Q3	$1.77M	Buy	28,808 +75	+0.3%	+$4.51K	0.36%	74
2019 Q2	$1.67M	Buy	28,733 +405	+1%	+$23.2K	0.38%	74
2019 Q1	$1.59M	Sell	28,328 -2,040	-7%	-$109K	0.36%	77
2018 Q4	$1.54M	Buy	30,368 +6,897	+29%	+$374K	0.39%	75
2018 Q3	$1.27M	Sell	23,471 -736	-3%	-$39.5K	0.27%	87
2018 Q2	$1.25M	Sell	24,207 -372	-2%	-$18.9K	0.29%	85
2018 Q1	$1.29M	Buy	24,579 +384	+2%	+$21.2K	0.3%	83
2017 Q4	$1.38M	Buy	24,195 +740	+3%	+$40.7K	0.31%	82
2017 Q3	$1.27M	Sell	23,455 -2,576	-10%	-$142K	0.3%	85
2017 Q2	$1.43M	Buy	26,031 +914	+4%	+$50.8K	0.34%	77
2017 Q1	$1.37M	Sell	25,117 -226	-0.9%	-$12.1K	0.34%	81
2016 Q4	$1.31M	Buy	25,343 +631	+3%	+$32.7K	0.32%	83
2016 Q3	$1.31M	Buy	+24,712	New	+$1.35M	0.32%	83

Other funds holding XLP

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

NAG

Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return