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Mechanics Bank - Trust Department’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Mechanics Bank - Trust Department’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Buy
+4,575
New +$201K 0.02% 210
2025
Q4 		– Sell
-6,404
Closed -$270K – 215
2025
Q3 		$270K Sell
6,404
-2,645
-29% -$111K 0.04% 186
2025
Q2 		$375K Sell
9,049
-1,605
-15% -$65.9K 0.05% 173
2025
Q1 		$446K Sell
10,654
-793
-7% -$33K 0.06% 166
2024
Q4 		$466K Buy
11,447
+377
+3% +$16.3K 0.06% 164
2024
Q3 		$494K Buy
11,070
+401
+4% +$16.9K 0.07% 157
2024
Q2 		$410K Buy
10,669
+2,545
+31% +$95.9K 0.06% 164
2024
Q1 		$321K Buy
8,124
+416
+5% +$16.2K 0.05% 166
2023
Q4 		$309K Sell
7,708
-92
-1% -$3.3K 0.05% 167
2023
Q3 		$266K Sell
7,800
-56
-0.7% -$2.07K 0.04% 156
2023
Q2 		$296K Sell
7,856
-1,553
-17% -$57.3K 0.05% 157
2023
Q1 		$352K Sell
9,409
-1,641
-15% -$63K 0.06% 145
2022
Q4 		$408K Sell
11,050
-75
-0.7% -$2.77K 0.07% 140
2022
Q3 		$401K Buy
11,125
+50
+0.5% +$2.09K 0.08% 139
2022
Q2 		$453K Sell
11,075
-27
-0.2% -$1.2K 0.08% 135
2022
Q1 		$536K Sell
11,102
-63
-0.6% -$2.95K 0.08% 133
2021
Q4 		$578K Sell
11,165
-5
-0% -$241 0.09% 133
2021
Q3 		$497K Buy
11,170
+443
+4% +$20.6K 0.08% 137
2021
Q2 		$476K Sell
10,727
-715
-6% -$30.7K 0.08% 139
2021
Q1 		$452K Sell
11,442
-2,275
-17% -$85.6K 0.08% 135
2020
Q4 		$501K Sell
13,717
-1,307
-9% -$47.4K 0.09% 126
2020
Q3 		$530K Buy
15,024
+57
+0.4% +$2.03K 0.11% 119
2020
Q2 		$521K Sell
14,967
-1,867
-11% -$63.1K 0.11% 120
2020
Q1 		$522K Sell
16,834
-103
-0.6% -$3.85K 0.13% 107
2019
Q4 		$655K Sell
16,937
-4,147
-20% -$160K 0.13% 115
2019
Q3 		$829K Sell
21,084
-465
-2% -$17.8K 0.17% 106
2019
Q2 		$792K Sell
21,549
-52
-0.2% -$1.9K 0.18% 94
2019
Q1 		$782K Sell
21,601
-765
-3% -$26.1K 0.18% 96
2018
Q4 		$693K Buy
22,366
+721
+3% +$23.4K 0.18% 98
2018
Q3 		$706K Sell
21,645
-1,755
-8% -$58.2K 0.15% 105
2018
Q2 		$766K Buy
23,400
+1,587
+7% +$49.6K 0.18% 100
2018
Q1 		$678K Buy
21,813
+546
+3% +$16.9K 0.16% 103
2017
Q4 		$700K Buy
21,267
+1,686
+9% +$55.6K 0.16% 104
2017
Q3 		$631K Buy
19,581
+3,074
+19% +$99.8K 0.15% 106
2017
Q2 		$531K Buy
16,507
+492
+3% +$15.8K 0.13% 111
2017
Q1 		$506K Sell
16,015
-113
-0.7% -$3.52K 0.12% 114
2016
Q4 		$496K Buy
16,128
+979
+6% +$30K 0.12% 117
2016
Q3 		$496K Buy
+15,149
New +$508K 0.12% 117

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mechanics Bank - Trust Department opened a new position in State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2026: 4,575 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #210 among its holdings. This is a return to the name: Mechanics Bank - Trust Department previously reported a position in XLRE as recently as Q3 2025.

Mechanics Bank - Trust Department first reported a position in XLRE in Q3 2016 and has held it in 38 quarters since. The position peaked at $829K in Q3 2019. 800 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Mechanics Bank - Trust Department held 4,575 shares of State Street Real Estate Select Sector SPDR ETF worth $201K as of Q2 2026.
  • State Street Real Estate Select Sector SPDR ETF was a new Mechanics Bank - Trust Department position in Q2 2026.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #210 holding.
  • Mechanics Bank - Trust Department first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 38 quarters since.
  • Mechanics Bank - Trust Department's State Street Real Estate Select Sector SPDR ETF position peaked at $829K in Q3 2019.
  • 800 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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